PTC INDUSTRIES
|
PTC INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹23,974.7 Cr | 3% | 17.9% | 23% | Stock Analytics | |
AIA ENGINEERING | ₹29,672.1 Cr | 4.1% | 4.2% | -25.5% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹8,751.8 Cr | -0.5% | -2.6% | -23.3% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹5,793.0 Cr | 0.2% | -4.4% | -54.1% | Stock Analytics | |
STEELCAST | ₹2,225.9 Cr | 2.7% | 2.4% | 39.3% | Stock Analytics | |
ALICON CASTALLOY | ₹1,385.8 Cr | 2.3% | 0.8% | -35.6% | Stock Analytics |
PTC INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PTC INDUSTRIES | 3% |
17.9% |
23% |
SENSEX | 1.9% |
1.5% |
-2.8% |
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