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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 ₹38,684.1 Cr -0.2% 8.7% 40.9% Stock Analytics
AIA ENGINEERING ₹30,092.6 Cr -11.4% -16.5% 1.9% Stock Analytics
STEELCAST ₹3,694.8 Cr 0.9% 0.5% 62.6% Stock Analytics
NELCAST ₹1,411.2 Cr 23.6% 34% 30.6% Stock Analytics
ALICON CASTALLOY ₹1,403.9 Cr NA 0.6% -7.6% Stock Analytics
SYNERGY GREEN INDUSTRIES ₹846.3 Cr -7.7% -9.7% -4.7% Stock Analytics


PTC INDUSTRIES Share Price vs Sensex

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

-0.2%

8.7%

40.9%

SENSEX

5.5%

7.5%

-8.7%


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