Cash Flow | PTC India Ltd. | R Wadiwala Securities Pvt Ltd

PTC INDIA LTD.

NSE : PTCBSE : 532524ISIN CODE : INE877F01012Industry : Power Generation/DistributionHouse : PSU
BSE155.900.9 (+0.58 %)
PREV CLOSE (Rs.) 155.00
OPEN PRICE (Rs.) 155.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27676
TODAY'S LOW / HIGH (Rs.)154.65 156.45
52 WK LOW / HIGH (Rs.)127.75 206.9
NSE155.900.85 (+0.55 %)
PREV CLOSE( Rs. ) 155.05
OPEN PRICE (Rs.) 155.05
BID PRICE (QTY) 155.90 (720)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 372756
TODAY'S LOW / HIGH(Rs.) 154.50 156.80
52 WK LOW / HIGH (Rs.)127.69 207

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax11167.506537.906531.007447.606785.60
Adjustment501.005369.005342.2010298.2012596.30
Changes In working Capital10209.5010932.5021348.8012737.702788.40
Cash Flow after changes in Working Capital21878.0022839.4033222.0030483.5022170.30
Cash Flow from Operating Activities21315.5024505.4035751.0030492.1021081.20
Cash Flow from Investing Activities8923.50-5042.901677.10461.20-5048.60
Cash Flow from Financing Activities-21653.20-20422.60-40190.10-27877.00-10851.90
Net Cash Inflow / Outflow8585.80-960.10-2762.003076.305180.70
Opening Cash & Cash Equivalents8745.209705.3012467.209390.904210.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent17331.008745.209705.2012467.209390.90