PTC Industries Ltd.

BSE: 539006 | NSE: PTCIL | Series: | ISIN: INE596F01018 | SECTOR: Auto Ancillaries - Castings/ForgingsAuto Ancillaries - Castings/Forgings

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PTC Industries PTC Industries Ltd. | BSE (%) | NSE (%) | Trade | Add

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Financials

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Cash Flow of PTC Industries (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
Net Profit/Loss Before Extraordinary Items And Tax	47.42	32.01	26.77	12.97	12.32
Net CashFlow From Operating Activities	45.43	15.60	54.74	24.50	4.76
Net Cash Used In Investing Activities	-566.43	-174.00	-91.91	-28.03	-16.99
Net Cash Used From Financing Activities	540.36	286.26	42.07	3.03	12.17
Foreign Exchange Gains / Losses	0.00	0.00	0.00	0.00	0.00
Adjustments On Amalgamation Merger Demerger Others	0.00	0.00	0.00	0.00	0.00
Net Inc/Dec In Cash And Cash Equivalents	19.36	127.86	4.90	-0.50	-0.05
Cash And Cash Equivalents Begin of Year	133.72	5.85	0.96	1.46	1.51
Cash And Cash Equivalents End Of Year	153.08	133.72	5.85	0.96	1.46