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 ₹26,703.5 Cr 1.6% -0.5% 22.1% Stock Analytics
AIA ENGINEERING ₹43,201.3 Cr -3.2% -4.5% 37.8% Stock Analytics
STEELCAST ₹3,092.7 Cr 1% 0.1% 28% Stock Analytics
NELCAST ₹1,167.1 Cr 0.9% -4.3% 0.8% Stock Analytics
ALICON CASTALLOY ₹1,062.3 Cr 1.5% -1.4% -35.1% Stock Analytics
SYNERGY GREEN INDUSTRIES ₹904.7 Cr -2% -1.4% 13.2% Stock Analytics


PTC INDUSTRIES Share Price vs Sensex

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

1.6%

-0.5%

22.1%

SENSEX

-0.6%

-0.1%

-6.7%


You may also like the below Video Courses