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PTC INDUSTRIES
Cashflow Statement

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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 ₹22,413.3 Cr 1.4% 2.4% 12.3% Stock Analytics
AIA ENGINEERING ₹29,386.1 Cr 1.6% -9% -28.5% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹8,923.3 Cr -7.7% -4.1% -23.2% Stock Analytics
ELECTROSTEEL CASTINGS ₹6,311.7 Cr -5.9% -18.2% -45.1% Stock Analytics
STEELCAST ₹2,071.9 Cr -6.7% -13.7% 62.8% Stock Analytics
ALICON CASTALLOY ₹1,415.8 Cr -3.7% -7.5% -31.8% Stock Analytics


PTC INDUSTRIES Share Price vs Sensex

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

1.4%

2.4%

12.3%

SENSEX

-0.7%

-3.7%

2.4%


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