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 | ₹26,713.2 Cr | 1.2% | -3.1% | 24.6% | Stock Analytics | |
| AIA ENGINEERING | ₹43,654.8 Cr | -3.1% | 0.1% | 39.3% | Stock Analytics | |
| STEELCAST | ₹3,102.8 Cr | 0.1% | 4.6% | 29.6% | Stock Analytics | |
| NELCAST | ₹1,230.6 Cr | 7.4% | 3.1% | -6.7% | Stock Analytics | |
| ALICON CASTALLOY | ₹1,022.1 Cr | -2.7% | -4.7% | -35.5% | Stock Analytics | |
| SYNERGY GREEN INDUSTRIES | ₹929.7 Cr | 0.5% | 0.4% | 9% | Stock Analytics | |
PTC INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PTC INDUSTRIES | 1.2% |
-3.1% |
24.6% |
| SENSEX | 0.5% |
0.1% |
-6.1% |
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