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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 ₹24,626.7 Cr -5.8% -8.5% 32.6% Stock Analytics
AIA ENGINEERING ₹32,545.5 Cr -2.4% -9.2% 3.8% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹6,258.0 Cr 1.7% -7.1% -32.6% Stock Analytics
ELECTROSTEEL CASTINGS ₹4,800.2 Cr 7.9% 10.9% -26.6% Stock Analytics
STEELCAST ₹2,223.4 Cr -4.7% -7.5% 5.2% Stock Analytics
ALICON CASTALLOY ₹1,030.9 Cr -3% -21.2% -13.1% Stock Analytics


PTC INDUSTRIES Share Price vs Sensex

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

-5.8%

-8.5%

32.6%

SENSEX

-1.9%

-9.1%

-0.2%


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