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PTC India Ltd. - Research Center

532524  PTC  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 113.44 58.93 45.72 57.04 36.81
Net cashflow-operating activity -87.95 15.90 10.29 46.70 -42.73
Net cash used in investing activity 616.26 -1,114.87 -4.36 16.55 -61.50
Netcash used in fin. activity -26.61 1,174.33 -17.10 -13.54 -13.77
Net inc/dec in cash and equivlnt 501.71 75.36 -11.18 49.71 -118.00
Cash and equivalnt begin of year 123.88 48.18 59.36 9.65 127.65
Cash and equivalnt end of year 625.59 123.54 48.18 59.36 9.65