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PTC INDUSTRIES
Cashflow Statement

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PTC INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹79 Cr₹54 Cr₹34 Cr₹17 Cr₹12 Cr
Adjustment ₹-4.32 Cr₹23 Cr₹32 Cr₹27 Cr₹24 Cr
Changes In working Capital ₹-46 Cr₹-163 Cr₹-13 Cr₹-16 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹-86 Cr₹52 Cr₹28 Cr₹6.33 Cr
Cash Flow from Operating Activities ₹14 Cr₹-96 Cr₹47 Cr₹25 Cr₹4.13 Cr
Cash Flow from Investing Activities ₹-502 Cr₹-60 Cr₹-116 Cr₹-28 Cr₹-20 Cr
Cash Flow from Financing Activities ₹544 Cr₹284 Cr₹74 Cr₹2.90 Cr₹17 Cr
Net Cash Inflow / Outflow ₹55 Cr₹127 Cr₹5.55 Cr₹-0.74 Cr₹0.57 Cr
Opening Cash & Cash Equivalents ₹134 Cr₹6.89 Cr₹1.35 Cr₹2.09 Cr₹1.52 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 ₹190 Cr₹134 Cr₹6.89 Cr₹1.35 Cr₹2.09 Cr

Compare Cashflow Statement of peers of PTC INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PTC INDUSTRIES ₹23,267.6 Cr 2% 12.2% 16% Stock Analytics
AIA ENGINEERING ₹28,504.7 Cr -0.4% -1.2% -29% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹8,792.1 Cr 0.7% -2.4% -22% Stock Analytics
ELECTROSTEEL CASTINGS ₹5,780.6 Cr -4.7% -4% -56.6% Stock Analytics
STEELCAST ₹2,167.2 Cr -2.2% 3.3% 38.4% Stock Analytics
ALICON CASTALLOY ₹1,354.7 Cr -5.9% -0.8% -38.8% Stock Analytics


PTC INDUSTRIES Share Price vs Sensex

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

2%

12.2%

16%

SENSEX

-2.2%

0.6%

-5.8%


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