Home > Cashflow Statement > PTC INDUSTRIES

PTC INDUSTRIES
Cashflow Statement

PTC INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PTC INDUSTRIES
Please provide your vote to see the results

PTC INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2017
Profit Before Tax₹54 Cr₹34 Cr₹17 Cr₹12 Cr₹7.67 Cr
Adjustment ₹23 Cr₹32 Cr₹27 Cr₹24 Cr₹8.82 Cr
Changes In working Capital ₹-163 Cr₹-13 Cr₹-16 Cr₹-30 Cr₹-3.63 Cr
Cash Flow after changes in Working Capital ₹-86 Cr₹52 Cr₹28 Cr₹6.33 Cr₹13 Cr
Cash Flow from Operating Activities ₹-96 Cr₹47 Cr₹25 Cr₹4.13 Cr₹11 Cr
Cash Flow from Investing Activities ₹-60 Cr₹-116 Cr₹-28 Cr₹-20 Cr₹-72 Cr
Cash Flow from Financing Activities ₹284 Cr₹74 Cr₹2.90 Cr₹17 Cr₹61 Cr
Net Cash Inflow / Outflow ₹127 Cr₹5.55 Cr₹-0.74 Cr₹0.57 Cr₹0.18 Cr
Opening Cash & Cash Equivalents ₹6.89 Cr₹1.35 Cr₹2.09 Cr₹1.52 Cr₹0.48 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 ₹134 Cr₹6.89 Cr₹1.35 Cr₹2.09 Cr₹0.66 Cr

Compare Cashflow Statement of peers of PTC INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PTC INDUSTRIES ₹22,149.0 Cr -0% -0.8% 8.1% Stock Analytics
AIA ENGINEERING ₹28,627.9 Cr -3.7% -7.4% -31.4% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹9,087.1 Cr -2.5% -3.2% -22.7% Stock Analytics
ELECTROSTEEL CASTINGS ₹6,837.1 Cr -3.4% -12.2% -49.1% Stock Analytics
STEELCAST ₹2,087.1 Cr -16.4% -15.1% 71.2% Stock Analytics
ALICON CASTALLOY ₹1,437.0 Cr -4% -2.1% -30.3% Stock Analytics


PTC INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PTC INDUSTRIES

-0%

-0.8%

8.1%

SENSEX

0.2%

-2.7%

-0.9%


You may also like the below Video Courses