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PTC India Ltd. - Research Center

532524 PTC Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 1,056.33 483.99 481.44 571.38 565.57
Net cashflow-operating activity 785.87 -467.77 1,302.46 266.74 705.89
Net cash used in investing activity 89.62 225.55 -24.22 171.33 -353.50
Netcash used in fin. activity -557.37 -43.98 -1,231.45 14.43 -124.92
Net inc/dec in cash and equivlnt 318.12 -286.20 46.79 452.50 227.47
Cash and equivalnt begin of year 629.18 915.38 868.59 416.09 188.62
Cash and equivalnt end of year 947.30 629.18 915.38 868.59 416.09
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