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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

PTC Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 38176.02 P/BV 24.84 Book Value ( ₹ ) 969.98
52 Week High/Low ( ₹ ) 26085/14499 FV/ML 10/1 P/E(X) 375.90
Book Closure 22/07/2022 EPS ( ₹ ) 64.09 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax126.9579.2154.1533.6617.02
      
Net CashFlow From Operating Activities-68.6613.59-96.2846.8024.85
Net Cash Used In Investing Activities-271.47-501.93-60.45-115.65-28.49
Net Cash Used From Financing Activities185.26543.59284.1374.392.90
      
Net Inc/Dec In Cash And Cash Equivalents-154.8755.25127.415.55-0.74
Cash And Cash Equivalents Begin of Year189.55134.306.891.352.09
Cash And Cash Equivalents End Of Year34.68189.55134.306.891.35
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax126.95
Net CashFlow From Operating Activities-68.66
Net Cash Used In Investing Activities-271.47
Net Cash Used From Financing Activities185.26
Net Inc/Dec In Cash And Cash Equivalents-154.87
Cash And Cash Equivalents Begin of Year189.55
Cash And Cash Equivalents End Of Year34.68