PTC INDUSTRIES
|
PTC INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹37,853.5 Cr | -3.3% | 9.9% | 41.7% | Stock Analytics | |
| AIA ENGINEERING | ₹33,656.5 Cr | -0.8% | -8% | 7.2% | Stock Analytics | |
| STEELCAST | ₹3,494.4 Cr | 2.5% | -8.3% | 53.9% | Stock Analytics | |
| ALICON CASTALLOY | ₹1,427.5 Cr | 5.1% | 19.2% | -0.8% | Stock Analytics | |
| NELCAST | ₹1,145.8 Cr | 8.6% | 11.1% | 6.4% | Stock Analytics | |
| SYNERGY GREEN INDUSTRIES | ₹843.5 Cr | -2.9% | -15.1% | 4.6% | Stock Analytics | |
PTC INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PTC INDUSTRIES | -3.3% |
9.9% |
41.7% |
| SENSEX | -0.6% |
-0.5% |
-13.2% |
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