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Cash Flow
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PTC India Ltd.
BSE CODE: 532524   |   NSE CODE: PTC   |   ISIN CODE : INE877F01012   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 186.55
-2.15 ( -1.14% )
 
Prev Close ( Rs.)
188.70
Open ( Rs.)
188.75
 
High ( Rs.)
190.25
Low ( Rs.)
184.80
 
Volume
99518
Week Avg.Volume
93213
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 186.49
-2.19 ( -1.16% )
 
Prev Close ( Rs.)
188.68
Open ( Rs.)
189.09
 
High ( Rs.)
190.25
Low ( Rs.)
184.66
 
Volume
1141473
Week Avg.Volume
1363448
 
52 WK High-Low Range(Rs.)
127.69
246.85
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax11167.506537.906531.007447.606785.60
Adjustment501.005369.005342.2010298.2012596.30
Changes In working Capital10209.5010932.5021348.8012737.702788.40
Cash Flow after changes in Working Capital21878.0022839.4033222.0030483.5022170.30
Cash Flow from Operating Activities21315.5024505.4035751.0030492.1021081.20
Cash Flow from Investing Activities8923.50-5042.901677.10461.20-5048.60
Cash Flow from Financing Activities-21653.20-20422.60-40190.10-27877.00-10851.90
Net Cash Inflow / Outflow8585.80-960.10-2762.003076.305180.70
Opening Cash & Cash Equivalents8745.209705.3012467.209390.904210.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent17331.008745.209705.2012467.209390.90