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Cash Flow
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PTC India Ltd.
BSE CODE: 532524   |   NSE CODE: PTC   |   ISIN CODE : INE877F01012   |   13-May-2025 Hrs IST
BSE NSE
Rs. 183.20
6.5 ( 3.68% )
 
Prev Close ( Rs.)
176.70
Open ( Rs.)
177.00
 
High ( Rs.)
184.00
Low ( Rs.)
176.60
 
Volume
195904
Week Avg.Volume
110291
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 183.13
6.66 ( 3.77% )
 
Prev Close ( Rs.)
176.47
Open ( Rs.)
177.00
 
High ( Rs.)
184.00
Low ( Rs.)
176.25
 
Volume
1529885
Week Avg.Volume
1110193
 
52 WK High-Low Range(Rs.)
127.69
246.85
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax6537.906531.007447.606785.605892.90
Adjustment5369.005342.2010298.2012596.3014463.80
Changes In working Capital10932.5021348.8012737.702788.4014992.50
Cash Flow after changes in Working Capital22839.4033222.0030483.5022170.3035349.20
Cash Flow from Operating Activities24505.4035751.0030492.1021081.2032935.20
Cash Flow from Investing Activities-5042.901677.10461.20-5048.60-4138.70
Cash Flow from Financing Activities-20422.60-40190.10-27877.00-10851.90-25704.50
Net Cash Inflow / Outflow-960.10-2762.003076.305180.703092.00
Opening Cash & Cash Equivalents9560.3012467.209390.904210.201118.20
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 Equivalent8600.209705.2012467.209390.904210.20