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CASH FLOW

You can view the cash flow for the last 5 years.
PTC India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1116.75653.79680.37744.76678.56
      
Net CashFlow From Operating Activities2131.552450.543575.103049.212108.12
Net Cash Used In Investing Activities892.35-504.29167.7146.12-504.86
Net Cash Used From Financing Activities-2165.32-2042.26-4019.01-2787.70-1085.19
Adjustments On Amalgamation / Merger / Demerger And Others-23.280.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents835.30-96.01-276.20307.63518.07
Cash And Cash Equivalents Begin of Year874.52970.531246.72939.09421.02
Cash And Cash Equivalents End Of Year1709.82874.52970.521246.72939.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1116.75
Net CashFlow From Operating Activities2131.55
Net Cash Used In Investing Activities892.35
Net Cash Used From Financing Activities-2165.32
Adjustments On Amalgamation / Merger / Demerger And Others-23.28
Net Inc/Dec In Cash And Cash Equivalents835.30
Cash And Cash Equivalents Begin of Year874.52
Cash And Cash Equivalents End Of Year1709.82