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CASH FLOW-PTC India Ltd.

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

BSE

Mar 01
73.95 +0.20 (+ 0.27%)
Volume 320166
Prev. Close 73.75
Open Price 74.00
Today's Low / High
72.75
     
76.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
32.40
     
78.25

NSE

Mar 01
73.95 +0.35 (+ 0.48%)
Volume 1659257
Prev. Close 73.60
Open Price 74.15
Today's Low / High
72.70
     
76.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
32.40
     
78.25
ISIN No INE877F01012 Market Cap. ( Rs. in Cr. ) 2188.98 P/BV 0.52 Book Value ( Rs. ) 141.46
BSE Code 532524 52 Week High/Low ( Rs. ) 78/32 FV/ML 10/1 P/E(X) 5.96
NSE Code PTCEQ Book Closure 20/11/2020 EPS ( Rs. ) 12.42 Div Yield (%) 7.44
( Rs. in Crs. )
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax589.29744.23623.67771.85624.38
      
Net CashFlow From Operating Activities3293.52-107.96-1416.48111.24-1281.04
Net Cash Used In Investing Activities-413.87244.30286.37-1373.9487.46
Net Cash Used From Financing Activities-2570.45-407.921256.831353.381123.74
      
Net Inc/Dec In Cash And Cash Equivalents309.20-271.58126.7290.68-69.84
Cash And Cash Equivalents Begin of Year111.82383.40294.26203.58273.42
Cash And Cash Equivalents End Of Year421.02111.82420.98294.26203.58
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax589.29
Net CashFlow From Operating Activities3293.52
Net Cash Used In Investing Activities-413.87
Net Cash Used From Financing Activities-2570.45
Net Inc/Dec In Cash And Cash Equivalents309.20
Cash And Cash Equivalents Begin of Year111.82
Cash And Cash Equivalents End Of Year421.02