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

PTC INDUSTRIES LTD.

NSE : PTCILBSE : 539006ISIN CODE : INE596F01018Industry : Castings/ForgingsHouse : Private
BSE17795.00-444.8 (-2.44 %)
PREV CLOSE (Rs.) 18239.80
OPEN PRICE (Rs.) 18304.00
BID PRICE (QTY) 17769.95 (5)
OFFER PRICE (QTY) 17801.95 (4)
VOLUME 758
TODAY'S LOW / HIGH (Rs.)17712.70 18304.00
52 WK LOW / HIGH (Rs.)9786.3 19397.8
NSE17784.00-451 (-2.47 %)
PREV CLOSE( Rs. ) 18235.00
OPEN PRICE (Rs.) 18150.00
BID PRICE (QTY) 17766.00 (4)
OFFER PRICE (QTY) 17785.00 (35)
VOLUME 7957
TODAY'S LOW / HIGH(Rs.) 17710.00 18441.00
52 WK LOW / HIGH (Rs.)9756.3 19387

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax792.13541.48336.59170.18122.93
Adjustment-43.16233.31319.92266.04238.44
Changes In working Capital-462.66-1634.14-131.68-159.33-298.06
Cash Flow after changes in Working Capital286.32-859.35524.83276.8963.30
Cash Flow from Operating Activities135.86-962.79468.00248.4941.32
Cash Flow from Investing Activities-5019.26-604.45-1156.46-284.95-203.90
Cash Flow from Financing Activities5435.872841.31743.9329.03168.28
Net Cash Inflow / Outflow552.471274.0655.47-7.435.70
Opening Cash & Cash Equivalents1343.0168.9513.4820.9115.21
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 Equivalent1895.481343.0168.9513.4820.91