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PTC Industries Ltd. - Research Center

539006 PTCIL 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 47.42 32.01 26.77 12.97 12.32
Net cashflow-operating activity 45.43 15.60 54.74 24.50 4.76
Net cash used in investing activity -566.43 -174.00 -91.91 -28.03 -16.99
Netcash used in fin. activity 540.36 286.26 42.07 3.03 12.17
Net inc/dec in cash and equivlnt 19.36 127.86 4.90 -0.50 -0.05
Cash and equivalnt begin of year 133.72 5.85 0.96 1.46 1.51
Cash and equivalnt end of year 153.08 133.72 5.85 0.96 1.46
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