PTC India (BOM:532524) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is PTC India Ending Cash Position?

PTC India's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

PTC India's annual Ending Cash Position increased from Mar. 2021 (₹9,391 Mil) to Mar. 2022 (₹12,467 Mil) but then declined from Mar. 2022 (₹12,467 Mil) to Mar. 2023 (₹9,705 Mil).

PTC India Ending Cash Position Historical Data

The historical data trend for PTC India's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PTC India Ending Cash Position Chart

PTC India Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,118.20

4,210.20

9,390.90

12,467.20

9,705.20

PTC India Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

PTC India Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PTC India's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12467.2	+	-2762
	=	9,705

PTC India's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

PTC India Ending Cash Position Related Terms

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PTC India (BOM:532524) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PTC India Ltd (BOM:532524) » Definitions » Ending Cash Position

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PTC:India

Address

15 Bhikaji Cama Place, 2nd Floor, NBCC Tower, New Delhi, IND, 110 066

Website

https://www.ptcindia.com

PTC India Ltd is a holding company. It is involved in the trading of electricity and offers power trading solutions in India. The company's segments include Power: it includes trading & generation of power. Financing business: It includes investing in equity or extending debt to power projects in generation, transmission, distribution, fuel resources and fuel related infrastructure. The company derives the majority of its revenue from India.

PTC India (BOM:532524) Headlines

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