PTC India Ltd. - Research Center
532524 PTC Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 481.44 | 571.38 | 565.57 | 422.53 | 397.48 |
| Net cashflow-operating activity | 1,302.46 | 266.74 | 705.89 | -235.28 | -481.59 |
| Net cash used in investing activity | -24.22 | 171.33 | -353.50 | 30.52 | 266.00 |
| Netcash used in fin. activity | -1,231.45 | 14.43 | -124.92 | 327.93 | -0.44 |
| Net inc/dec in cash and equivlnt | 46.79 | 452.50 | 227.47 | 123.17 | -216.03 |
| Cash and equivalnt begin of year | 868.59 | 416.09 | 188.62 | 65.45 | 281.48 |
| Cash and equivalnt end of year | 915.38 | 868.59 | 416.09 | 188.62 | 65.45 |
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