PTC Industries Cash Flow Annual

BSE: 539006 | NSE: PTCIL | ISIN: INE596F01018 | Sector: Iron & Steel

19,068.55 +828.90 (4.54%)Updated : 07 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	193.31	-126.74	1.91	-19.58
Net Changein Cash	-154.87	55.25	127.41	5.55
Cash Taxes Paid	17.05	15.05	10.34	5.68
Net Income/ Starting Line	126.95	79.21	54.15	33.66
Changesin Working Capital	-205.89	-61.31	-160.33	-4.74
Cashfrom Operating Activities	-68.66	13.59	-96.28	46.80
Cash Interest Paid	8.35	6.04	13.43	16.79
Cashfrom Financing Activities	185.26	543.59	284.13	74.39
Issuance( Retirement)of Stock Net	0.30	676.37	295.65	110.77
Depreciation/ Depletion	36.69	18.55	16.63	16.67
Other Investing Cash Flow Items Total	45.85	-311.94	56.08	-19.42
Capital Expenditures	-317.32	-189.98	-116.53	-96.22
period Type	-	-	-	-
Non- Cash Items	-26.41	-22.86	-6.72	1.21
Financing Cash Flow Items	-8.35	-6.04	-13.43	-16.79
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-271.47	-501.93	-60.45	-115.65

*All figures in crores except per share values

Trending Stocks

2,427.00+57.00(2.41%)

1,653.95+18.95(1.16%)

3,443.60+28.60(0.84%)

1,093.40-56.50 (-4.91%)

2,007.00-82.25 (-3.94%)

Related News