PTC INDUSTRIES
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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 | ₹24,782.6 Cr | -4.6% | 42.7% | 149.4% | Stock Analytics | |
AIA ENGINEERING | ₹32,615.0 Cr | 6% | 0.9% | -5.9% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹9,677.4 Cr | -3.1% | -9.6% | 9.5% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹7,835.5 Cr | 6% | -16.3% | -4.3% | Stock Analytics | |
STEELCAST | ₹1,722.9 Cr | -0.4% | -5% | 27.3% | Stock Analytics | |
ALICON CASTALLOY | ₹1,549.8 Cr | -7.6% | -11.6% | 0.8% | Stock Analytics |
PTC INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PTC INDUSTRIES | -4.6% |
42.7% |
149.4% |
SENSEX | -1% |
-5% |
5.6% |
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