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Cash Flow
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PTC Industries Ltd.
BSE CODE: 539006   |   NSE CODE: PTCIL   |   ISIN CODE : INE596F01018   |   25-Mar-2026 Hrs IST
BSE NSE
Rs. 16417.80
-217.1 ( -1.31% )
 
Prev Close ( Rs.)
16634.90
Open ( Rs.)
16574.55
 
High ( Rs.)
16730.00
Low ( Rs.)
16283.70
 
Volume
1523
Week Avg.Volume
753
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 16443.00
-140 ( -0.84% )
 
Prev Close ( Rs.)
16583.00
Open ( Rs.)
16632.00
 
High ( Rs.)
16736.00
Low ( Rs.)
16318.00
 
Volume
24434
Week Avg.Volume
16992
 
52 WK High-Low Range(Rs.)
11902
19387
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax792.13541.48336.59170.18122.93
Adjustment-43.16233.31319.92266.04238.44
Changes In working Capital-462.66-1634.14-131.68-159.33-298.06
Cash Flow after changes in Working Capital286.32-859.35524.83276.8963.30
Cash Flow from Operating Activities135.86-962.79468.00248.4941.32
Cash Flow from Investing Activities-5019.26-604.45-1156.46-284.95-203.90
Cash Flow from Financing Activities5435.872841.31743.9329.03168.28
Net Cash Inflow / Outflow552.471274.0655.47-7.435.70
Opening Cash & Cash Equivalents1343.0168.9513.4820.9115.21
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 Equivalent1895.481343.0168.9513.4820.91