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CASH FLOW-PTC India Ltd.

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

BSE

Mar 22, 11:45
90.60 +1.53 (+ 1.72%)
Volume 53398
Prev. Close 89.07
Open Price 89.40
Today's Low / High
89.01
     
91.10
Bid Price(Qty.) 90.48 (2)
Open Pr.(Qty.) 90.60 (639)
52 Wk Low / High
67.75
     
117.50

NSE

Mar 22, 11:34
90.60 +1.55 (+ 1.74%)
Volume 338081
Prev. Close 89.05
Open Price 89.10
Today's Low / High
89.10
     
91.20
Bid Price(Qty.) 90.50 (352)
Open Pr.(Qty.) 90.55 (25)
52 Wk Low / High
67.50
     
117.35
ISIN No INE877F01012 Market Cap. ( Rs. in Cr. ) 2681.84 P/BV 0.57 Book Value ( Rs. ) 159.57
BSE Code 532524 52 Week High/Low ( Rs. ) 117/68 FV/ML 10/1 P/E(X) 5.30
NSE Code PTCEQ Book Closure 30/12/2022 EPS ( Rs. ) 17.10 Div Yield (%) 8.61
( Rs. in Crs. )
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax744.76678.56589.29744.23623.67
      
Net CashFlow From Operating Activities3049.212108.123293.52-107.96-1416.48
Net Cash Used In Investing Activities46.12-504.86-413.87244.30286.37
Net Cash Used From Financing Activities-2787.70-1085.19-2570.45-407.921256.83
      
Net Inc/Dec In Cash And Cash Equivalents307.63518.07309.20-271.58126.72
Cash And Cash Equivalents Begin of Year939.09421.02111.82383.40294.26
Cash And Cash Equivalents End Of Year1246.72939.09421.02111.82420.98
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax744.76
Net CashFlow From Operating Activities3049.21
Net Cash Used In Investing Activities46.12
Net Cash Used From Financing Activities-2787.70
Net Inc/Dec In Cash And Cash Equivalents307.63
Cash And Cash Equivalents Begin of Year939.09
Cash And Cash Equivalents End Of Year1246.72