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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 '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 196.80 131.79 113.44 58.93 45.72
Net Cash From Operating Activities -147.31 -73.78 -87.95 15.90 10.29
Net Cash (used in)/from
Investing Activities
-118.31 -12.83 616.26 -1114.87 -4.36
Net Cash (used in)/from Financing Activities -41.02 455.40 -26.61 1174.33 -17.10
Net (decrease)/increase In Cash and Cash Equivalents -306.64 368.79 501.70 75.36 -11.18
Opening Cash & Cash Equivalents 994.38 625.59 123.89 48.18 59.36
Closing Cash & Cash Equivalents 687.74 994.38 625.59 123.54 48.18
Source : Dion Global Solutions Limited
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