X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
PTC Industries Ltd.
BSE CODE: 539006   |   NSE CODE: PTCIL   |   ISIN CODE : INE596F01018   |   06-May-2024 Hrs IST
BSE NSE
Rs. 7422.90
-223.75 ( -2.93% )
 
Prev Close ( Rs.)
7646.65
Open ( Rs.)
7869.95
 
High ( Rs.)
7869.95
Low ( Rs.)
7400.60
 
Volume
922
Week Avg.Volume
895
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 7417.50
-231.35 ( -3.02% )
 
Prev Close ( Rs.)
7648.85
Open ( Rs.)
7694.55
 
High ( Rs.)
7768.10
Low ( Rs.)
7401.00
 
Volume
6564
Week Avg.Volume
5907
 
52 WK High-Low Range(Rs.)
2950
9540
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2017Mar 2016
Profit Before Tax336.59170.18122.9376.7482.69
Adjustment319.92266.04238.4488.1970.15
Changes In working Capital-131.68-159.33-298.06-36.251.22
Cash Flow after changes in Working Capital524.83276.8963.30128.68154.06
Cash Flow from Operating Activities468.00248.4941.32111.73138.56
Cash Flow from Investing Activities-1156.46-284.95-203.90-722.64-451.00
Cash Flow from Financing Activities743.9329.03168.28612.67311.15
Net Cash Inflow / Outflow55.47-7.435.701.76-1.29
Opening Cash & Cash Equivalents13.4820.9115.214.826.11
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 Equivalent68.9513.4820.916.584.82