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PTC India Cash Flow, PTC India Financial Statement & Accounts
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PTC India
BSE: 532524|NSE: PTC|ISIN: INE877F01012|SECTOR: Trading
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Cash Flow of PTC India

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 165.58 196.80 131.79 113.44 58.93
Net Cash From Operating Activities -852.67 -147.31 -73.78 -87.95 15.90
Net Cash (used in)/from
Investing Activities
584.85 -118.31 -12.83 616.26 -1114.87
Net Cash (used in)/from Financing Activities -77.39 -41.02 455.40 -26.61 1174.33
Net (decrease)/increase In Cash and Cash Equivalents -345.20 -306.64 368.79 501.70 75.36
Opening Cash & Cash Equivalents 390.41 994.38 625.59 123.89 48.18
Closing Cash & Cash Equivalents 45.21 687.74 994.38 625.59 123.54
Source : Dion Global Solutions Limited
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