PTC INDUSTRIES
|
PTC INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹79 Cr | ₹54 Cr | ₹34 Cr | ₹17 Cr | ₹12 Cr |
| Adjustment | ₹-4.32 Cr | ₹23 Cr | ₹32 Cr | ₹27 Cr | ₹24 Cr |
| Changes In working Capital | ₹-46 Cr | ₹-163 Cr | ₹-13 Cr | ₹-16 Cr | ₹-30 Cr |
| Cash Flow after changes in Working Capital | ₹29 Cr | ₹-86 Cr | ₹52 Cr | ₹28 Cr | ₹6.33 Cr |
| Cash Flow from Operating Activities | ₹14 Cr | ₹-96 Cr | ₹47 Cr | ₹25 Cr | ₹4.13 Cr |
| Cash Flow from Investing Activities | ₹-502 Cr | ₹-60 Cr | ₹-116 Cr | ₹-28 Cr | ₹-20 Cr |
| Cash Flow from Financing Activities | ₹544 Cr | ₹284 Cr | ₹74 Cr | ₹2.90 Cr | ₹17 Cr |
| Net Cash Inflow / Outflow | ₹55 Cr | ₹127 Cr | ₹5.55 Cr | ₹-0.74 Cr | ₹0.57 Cr |
| Opening Cash & Cash Equivalents | ₹134 Cr | ₹6.89 Cr | ₹1.35 Cr | ₹2.09 Cr | ₹1.52 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹190 Cr | ₹134 Cr | ₹6.89 Cr | ₹1.35 Cr | ₹2.09 Cr |
Compare Cashflow Statement of peers of PTC INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PTC INDUSTRIES | ₹26,238.9 Cr | 1.7% | 5% | 47.8% | Stock Analytics | |
| AIA ENGINEERING | ₹33,622.9 Cr | 7% | 8.9% | -8.1% | Stock Analytics | |
| KIRLOSKAR FERROUS INDUSTRIES | ₹7,923.0 Cr | -5.7% | -8.6% | -25% | Stock Analytics | |
| ELECTROSTEEL CASTINGS | ₹5,078.4 Cr | -7.3% | -12.9% | -47.9% | Stock Analytics | |
| STEELCAST | ₹2,241.6 Cr | 2.3% | -3.7% | 30.7% | Stock Analytics | |
| ALICON CASTALLOY | ₹1,438.0 Cr | -7.7% | 3.6% | -32.7% | Stock Analytics | |
PTC INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PTC INDUSTRIES | 1.7% |
5% |
47.8% |
| SENSEX | 1.2% |
2.8% |
6.3% |
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