Gainers & Losers
Mon Mar 09 2026 09:55:57- Reliance Industries share price
- ₹1,420.651.10%
- Infosys share price
- ₹1,315.000.52%
- Sun Pharmaceutical Industr...
- ₹1,804.250.29%
- Tech Mahindra share price
- ₹1,335.100.23%
- HCL Technologies share price
- ₹1,358.250.10%
Active Stocks
Mon Mar 09 2026 10:25:16- Yes Bank share price
- ₹19.66-2.33%
- Suzlon Energy share price
- ₹39.61-0.95%
- Oil and Natural Gas Corpor...
- ₹270.05-3.17%
- Jio Financial Services share price
- ₹232.20-3.01%
- Tata Steel share price
- ₹191.05-3.75%
PTC Industries Cash Flow Annual
17,186.00 -565.00 (-3.18%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -126.74 | 1.91 | -19.58 | 15.18 |
| Net Changein Cash | 55.25 | 127.41 | 5.55 | -0.74 |
| Cash Taxes Paid | 15.05 | 10.34 | 5.68 | 2.84 |
| Net Income/ Starting Line | 79.21 | 54.15 | 33.66 | 17.02 |
| Changesin Working Capital | -61.31 | -160.33 | -4.74 | -5.08 |
| Cashfrom Operating Activities | 13.59 | -96.28 | 46.80 | 24.85 |
| Cash Interest Paid | 6.04 | 13.43 | 16.79 | 15.28 |
| Cashfrom Financing Activities | 543.59 | 284.13 | 74.39 | 2.90 |
| Issuance( Retirement)of Stock Net | 676.37 | 295.65 | 110.77 | - |
| Depreciation/ Depletion | 18.55 | 16.63 | 16.67 | 14.63 |
| Other Investing Cash Flow Items Total | -311.94 | 56.08 | -19.42 | -0.31 |
| Capital Expenditures | -189.98 | -116.53 | -96.22 | -28.19 |
| period Type | - | - | - | - |
| Non- Cash Items | -22.86 | -6.72 | 1.21 | -1.72 |
| Financing Cash Flow Items | -6.04 | -13.43 | -16.79 | -12.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -501.93 | -60.45 | -115.65 | -28.49 |
*All figures in crores except per share values
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