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PTC INDUSTRIES
Cashflow Statement

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PTC INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2017Mar2016
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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