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PTC Industries Ltd. - Research Center

539006 PTCIL Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

26.77 12.97 12.32 13.90 9.42

Net cashflow-operating activity

54.74 24.50 4.76 18.24 30.37

Net cash used in investing activity

-91.91 -28.03 -16.99 -16.17 -17.74

Netcash used in fin. activity

42.07 3.03 12.17 -6.15 -8.13

Net inc/dec in cash and equivlnt

4.90 -0.50 -0.05 -4.07 4.49

Cash and equivalnt begin of year

0.96 1.46 1.51 5.59 1.09

Cash and equivalnt end of year

5.85 0.96 1.46 1.51 5.59
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