Home > Cashflow Statement > PTC INDUSTRIES

PTC INDUSTRIES
Cashflow Statement

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

PTC INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹127 Cr₹79 Cr₹54 Cr₹34 Cr₹17 Cr
Adjustment ₹10 Cr₹-3.98 Cr₹23 Cr₹32 Cr₹27 Cr
Changes In working Capital ₹-189 Cr₹-47 Cr₹-163 Cr₹-13 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹-52 Cr₹29 Cr₹-86 Cr₹52 Cr₹28 Cr
Cash Flow from Operating Activities ₹-69 Cr₹14 Cr₹-96 Cr₹47 Cr₹25 Cr
Cash Flow from Investing Activities ₹-271 Cr₹-502 Cr₹-60 Cr₹-116 Cr₹-28 Cr
Cash Flow from Financing Activities ₹185 Cr₹544 Cr₹284 Cr₹74 Cr₹2.90 Cr
Net Cash Inflow / Outflow ₹-155 Cr₹55 Cr₹127 Cr₹5.55 Cr₹-0.74 Cr
Opening Cash & Cash Equivalents ₹190 Cr₹134 Cr₹6.89 Cr₹1.35 Cr₹2.09 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 ₹35 Cr₹190 Cr₹134 Cr₹6.89 Cr₹1.35 Cr

Compare Cashflow Statement of peers of PTC INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PTC INDUSTRIES ₹32,687.0 Cr -2.2% 4.3% 45.8% Stock Analytics
AIA ENGINEERING ₹36,586.7 Cr -0.5% -7.5% 28.6% Stock Analytics
STEELCAST ₹3,811.2 Cr 19% 9.5% 55.9% Stock Analytics
ALICON CASTALLOY ₹1,197.6 Cr -1.1% 5.5% -12.7% Stock Analytics
NELCAST ₹1,031.4 Cr 10.2% 2.6% -25.7% Stock Analytics
SYNERGY GREEN INDUSTRIES ₹993.4 Cr 7.2% 9.9% 12.9% Stock Analytics


PTC INDUSTRIES Share Price vs Sensex

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

-2.2%

4.3%

45.8%

SENSEX

-0.5%

-4.8%

-11%


You may also like the below Video Courses