Home > Cashflow Statement > PTC INDUSTRIES

PTC INDUSTRIES
Cashflow Statement

PTC INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PTC INDUSTRIES
Please provide your vote to see the results

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 ₹24,774.5 Cr -2.3% 0.1% 12.4% Stock Analytics
AIA ENGINEERING ₹38,539.0 Cr 3.1% -1.4% 20.2% Stock Analytics
STEELCAST ₹2,945.9 Cr 3.8% -1.4% 55.8% Stock Analytics
NELCAST ₹1,198.4 Cr -3.2% -0.3% 10.9% Stock Analytics
ALICON CASTALLOY ₹1,072.1 Cr 1.8% -7.6% -15.9% Stock Analytics
SYNERGY GREEN INDUSTRIES ₹820.4 Cr -10% -3.5% 6.5% Stock Analytics


PTC INDUSTRIES Share Price vs Sensex

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

-2.3%

0.1%

12.4%

SENSEX

1.1%

-2.1%

-6.4%


You may also like the below Video Courses