PTC INDUSTRIES
|
PTC INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2017 | |
---|---|---|---|---|---|
Profit Before Tax | ₹54 Cr | ₹34 Cr | ₹17 Cr | ₹12 Cr | ₹7.67 Cr |
Adjustment | ₹23 Cr | ₹32 Cr | ₹27 Cr | ₹24 Cr | ₹8.82 Cr |
Changes In working Capital | ₹-163 Cr | ₹-13 Cr | ₹-16 Cr | ₹-30 Cr | ₹-3.63 Cr |
Cash Flow after changes in Working Capital | ₹-86 Cr | ₹52 Cr | ₹28 Cr | ₹6.33 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹-96 Cr | ₹47 Cr | ₹25 Cr | ₹4.13 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-60 Cr | ₹-116 Cr | ₹-28 Cr | ₹-20 Cr | ₹-72 Cr |
Cash Flow from Financing Activities | ₹284 Cr | ₹74 Cr | ₹2.90 Cr | ₹17 Cr | ₹61 Cr |
Net Cash Inflow / Outflow | ₹127 Cr | ₹5.55 Cr | ₹-0.74 Cr | ₹0.57 Cr | ₹0.18 Cr |
Opening Cash & Cash Equivalents | ₹6.89 Cr | ₹1.35 Cr | ₹2.09 Cr | ₹1.52 Cr | ₹0.48 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹134 Cr | ₹6.89 Cr | ₹1.35 Cr | ₹2.09 Cr | ₹0.66 Cr |
Compare Cashflow Statement of peers of PTC INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PTC INDUSTRIES | ₹21,770.7 Cr | 13.3% | 17.3% | 75.1% | Stock Analytics | |
AIA ENGINEERING | ₹29,632.0 Cr | 2.9% | 1.2% | -22.6% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹7,517.9 Cr | -2.1% | -0% | -25.6% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹6,086.7 Cr | 9.3% | -0.4% | -50.4% | Stock Analytics | |
STEELCAST | ₹1,887.2 Cr | 19.6% | -2.3% | 34.1% | Stock Analytics | |
ALICON CASTALLOY | ₹1,090.8 Cr | 9.5% | -6.8% | -26.2% | Stock Analytics |
PTC INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PTC INDUSTRIES | 13.3% |
17.3% |
75.1% |
SENSEX | 1.8% |
3.5% |
2.7% |
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