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PTC India Financial Services Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 531.44 245.31 284.89 155.29 201.64
Net CashFlow-Operating Activity -1,166.77 -750.92 -2,079.74 -832.19 -362.73
Net Cash Used In Investing Activity -0.46 -1.01 -7.02 -0.87 -0.33
NetCash Used in Fin. Activity 1,169.43 741.05 2,052.28 702.85 23.37
Net Inc/Dec In Cash And Equivlnt 2.20 -10.88 -34.49 -130.20 -339.70
Cash And Equivalnt Begin of Year 22.56 33.44 67.93 198.13 416.90
Cash And Equivalnt End Of Year 24.76 22.56 33.44 67.93 77.20

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