iifl-logo-icon 1

PTC Industries Ltd Cash Flow Statement

13,083.35
(-5.56%)
Feb 14, 2025|03:40:05 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

PTC Industries FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

12.32

13.89

8.49

7.79

Depreciation

-14.38

-10.21

-5.76

-5.54

Tax paid

-7.93

-3.39

-1.05

-1.78

Working capital

19.47

18.29

1.69

-1.61

Other operating items

Operating

9.47

18.58

3.36

-1.13

Capital expenditure

13.97

166.6

18.22

9.2

Free cash flow

23.44

185.18

21.58

8.06

Equity raised

291.14

259.22

233.64

225.69

Investing

8.38

-0.04

0

0.05

Financing

25.8

11.1

18.39

61.34

Dividends paid

0

0

0

0

Net in cash

348.76

455.46

273.62

295.14

PTC Industries : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.