Gainers & Losers
Mon Apr 21 2025 09:59:57- Tech Mahindra share price
- ₹1,370.004.91%
- Indusind Bank share price
- ₹828.054.24%
- Power Grid Corporation Of ...
- ₹319.953.61%
- Bajaj Finserv share price
- ₹2,105.053.51%
- Mahindra And Mahindra share price
- ₹2,767.303.28%
Active Stocks
Mon Apr 21 2025 09:59:45- Crompton Greaves Consumer ...
- ₹339.702.29%
- Zee Entertainment Enterpri...
- ₹118.753.90%
- Tata Steel share price
- ₹139.201.49%
- Indian Oil Corp share price
- ₹138.653.24%
- Bharat Electronics share price
- ₹300.051.68%
Ptc Industries Cash Flow Annual
Trade14,380.00 -69.95 (-0.48%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 54.15 | 33.66 | 17.02 | 12.29 |
| Depreciation/ Depletion | 16.63 | 16.67 | 14.63 | 14.38 |
| Non- Cash Items | -6.72 | 1.21 | -1.72 | -3.02 |
| Changesin Working Capital | -160.33 | -4.74 | -5.08 | -19.52 |
| Cashfrom Operating Activities | -96.28 | 46.80 | 24.85 | 4.13 |
| Capital Expenditures | -116.53 | -96.22 | -28.19 | -25.87 |
| Other Investing Cash Flow Items Total | 56.08 | -19.42 | -0.31 | 5.48 |
| Cashfrom Investing Activities | -60.45 | -115.65 | -28.49 | -20.39 |
| Financing Cash Flow Items | -13.43 | -16.79 | -12.28 | -13.63 |
| Issuance( Retirement)of Stock Net | 295.65 | 110.77 | - | - |
| Issuance( Retirement)of Debt Net | 1.91 | -19.58 | 15.18 | 30.45 |
| Cashfrom Financing Activities | 284.13 | 74.39 | 2.90 | 16.83 |
| Net Changein Cash | 127.41 | 5.55 | -0.74 | 0.57 |
| Cash Interest Paid | 13.43 | 16.79 | 15.28 | 13.63 |
| Cash Taxes Paid | 10.34 | 5.68 | 2.84 | 2.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Ptc Industries Quick Links
Ptc Industries Dividend Ptc Industries Bonus Ptc Industries News Ptc Industries AGM Ptc Industries Rights Ptc Industries Splits Ptc Industries Board Meetings Ptc Industries Key Metrics Ptc Industries Shareholdings Ptc Industries Profit Loss Ptc Industries Balance Sheet Ptc Industries Q1 Results Ptc Industries Q2 Results Ptc Industries Q3 Results Ptc Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,370.00+64.15(4.91%)
828.05+33.65(4.24%)
319.95+11.15(3.61%)
422.80-4.45 (-1.04%)
2,350.00-24.65 (-1.04%)