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Cash Flow
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PTC Industries Ltd.
BSE CODE: 539006   |   NSE CODE: PTCIL   |   ISIN CODE : INE596F01018   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 11931.65
245.55 ( 2.1% )
 
Prev Close ( Rs.)
11686.10
Open ( Rs.)
11710.00
 
High ( Rs.)
12080.00
Low ( Rs.)
11608.00
 
Volume
420
Week Avg.Volume
773
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 11942.10
220.7 ( 1.88% )
 
Prev Close ( Rs.)
11721.40
Open ( Rs.)
11721.40
 
High ( Rs.)
12135.15
Low ( Rs.)
11585.35
 
Volume
21063
Week Avg.Volume
18002
 
52 WK High-Low Range(Rs.)
5325
15702.1
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2017
Profit Before Tax541.48336.59170.18122.9376.74
Adjustment233.31319.92266.04238.4488.19
Changes In working Capital-1634.14-131.68-159.33-298.06-36.25
Cash Flow after changes in Working Capital-859.35524.83276.8963.30128.68
Cash Flow from Operating Activities-962.79468.00248.4941.32111.73
Cash Flow from Investing Activities-604.45-1156.46-284.95-203.90-722.64
Cash Flow from Financing Activities2841.31743.9329.03168.28612.67
Net Cash Inflow / Outflow1274.0655.47-7.435.701.76
Opening Cash & Cash Equivalents68.9513.4820.9115.214.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1343.0168.9513.4820.916.58