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PTC INDUSTRIES
Cashflow Statement

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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 ₹39,091.3 Cr 1.1% 0.8% 41.9% Stock Analytics
AIA ENGINEERING ₹29,265.3 Cr -2.8% -16.1% -4.2% Stock Analytics
STEELCAST ₹3,789.4 Cr 2.6% 5.1% 70.4% Stock Analytics
ALICON CASTALLOY ₹1,379.4 Cr -1.7% -2.2% -12.3% Stock Analytics
NELCAST ₹1,365.1 Cr -3.3% 10.4% 46.4% Stock Analytics
SYNERGY GREEN INDUSTRIES ₹841.8 Cr 6% -10.2% 2.7% Stock Analytics


PTC INDUSTRIES Share Price vs Sensex

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

1.1%

0.8%

41.9%

SENSEX

5.5%

13.3%

-3.4%


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