PTC INDUSTRIES
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PTC INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2017 | Mar2016 | |
---|---|---|---|---|---|
Profit Before Tax | ₹34 Cr | ₹17 Cr | ₹12 Cr | ₹7.67 Cr | ₹8.27 Cr |
Adjustment | ₹32 Cr | ₹27 Cr | ₹24 Cr | ₹8.82 Cr | ₹7.02 Cr |
Changes In working Capital | ₹-13 Cr | ₹-16 Cr | ₹-30 Cr | ₹-3.63 Cr | ₹0.12 Cr |
Cash Flow after changes in Working Capital | ₹52 Cr | ₹28 Cr | ₹6.33 Cr | ₹13 Cr | ₹15 Cr |
Cash Flow from Operating Activities | ₹47 Cr | ₹25 Cr | ₹4.13 Cr | ₹11 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-116 Cr | ₹-28 Cr | ₹-20 Cr | ₹-72 Cr | ₹-45 Cr |
Cash Flow from Financing Activities | ₹74 Cr | ₹2.90 Cr | ₹17 Cr | ₹61 Cr | ₹31 Cr |
Net Cash Inflow / Outflow | ₹5.55 Cr | ₹-0.74 Cr | ₹0.57 Cr | ₹0.18 Cr | ₹-0.13 Cr |
Opening Cash & Cash Equivalents | ₹1.35 Cr | ₹2.09 Cr | ₹1.52 Cr | ₹0.48 Cr | ₹0.61 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 | ₹6.89 Cr | ₹1.35 Cr | ₹2.09 Cr | ₹0.66 Cr | ₹0.48 Cr |
Compare Cashflow Statement of peers of PTC INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PTC INDUSTRIES | ₹10,654.8 Cr | -3.1% | -10.3% | 224.1% | Stock Analytics | |
AIA ENGINEERING | ₹36,931.6 Cr | 4% | 1.3% | 37.8% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹11,025.3 Cr | 16.6% | -1.9% | 396.7% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹7,588.0 Cr | 1.9% | -9.5% | 21.7% | Stock Analytics | |
STEELCAST | ₹1,323.4 Cr | -1.5% | -6.4% | 41.2% | Stock Analytics | |
ALICON CASTALLOY | ₹1,322.2 Cr | -0.3% | -13.8% | 15.7% | Stock Analytics |
PTC INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PTC INDUSTRIES | -3.1% |
-10.3% |
224.1% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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