Company Info

Company Info

CASH FLOW

PTC India Ltd.

You can view the cash flow for the last 5 years.
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BSE

Feb 20
168.75 -2.65 ( -1.55%)
Volume 43863
Prev. Close 171.40
Open Price 170.30
Today's Low / High
166.20
     
170.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
134.85
     
206.90

NSE

Feb 20
168.69 -2.74 ( -1.60%)
Volume 828040
Prev. Close 171.43
Open Price 169.80
Today's Low / High
166.27
     
169.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
135.00
     
207.00
ISIN No INE877F01012 Market Cap. ( in Cr. ) 4993.36 P/BV 0.85 Book Value ( ) 197.46
BSE Code 532524 52 Week High/Low ( ) 207/135 FV/ML 10/1 P/E(X) 5.55
NSE Code PTCEQ Book Closure 01/08/2025 EPS ( ) 30.41 Div Yield (%) 6.94
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1116.75653.79680.37744.76678.56
      
Net CashFlow From Operating Activities2131.552450.543575.103049.212108.12
Net Cash Used In Investing Activities892.35-504.29167.7146.12-504.86
Net Cash Used From Financing Activities-2165.32-2042.26-4019.01-2787.70-1085.19
Adjustments On Amalgamation / Merger / Demerger And Others-23.280.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents835.30-96.01-276.20307.63518.07
Cash And Cash Equivalents Begin of Year874.52970.531246.72939.09421.02
Cash And Cash Equivalents End Of Year1709.82874.52970.521246.72939.09