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CASH FLOW-PTC India Ltd.

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

BSE

May 23
84.80 +0.10 (+ 0.12%)
Volume 76559
Prev. Close 84.70
Open Price 88.80
Today's Low / High
83.70
     
88.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
78.50
     
144.45

NSE

May 23
84.95 +0.25 (+ 0.30%)
Volume 601361
Prev. Close 84.70
Open Price 85.70
Today's Low / High
83.55
     
85.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
78.50
     
144.40
ISIN No INE877F01012 Market Cap. ( Rs. in Cr. ) 2514.59 P/BV 0.57 Book Value ( Rs. ) 149.32
BSE Code 532524 52 Week High/Low ( Rs. ) 144/79 FV/ML 10/1 P/E(X) 5.60
NSE Code PTCEQ Book Closure 26/11/2021 EPS ( Rs. ) 15.16 Div Yield (%) 8.83
( Rs. in Crs. )
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax678.56589.29744.23623.67771.85
      
Net CashFlow From Operating Activities2108.123293.52-107.96-1416.48111.24
Net Cash Used In Investing Activities-504.86-413.87244.30286.37-1373.94
Net Cash Used From Financing Activities-1085.19-2570.45-407.921256.831353.38
      
Net Inc/Dec In Cash And Cash Equivalents518.07309.20-271.58126.7290.68
Cash And Cash Equivalents Begin of Year421.02111.82383.40294.26203.58
Cash And Cash Equivalents End Of Year939.09421.02111.82420.98294.26
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax678.56
Net CashFlow From Operating Activities2108.12
Net Cash Used In Investing Activities-504.86
Net Cash Used From Financing Activities-1085.19
Net Inc/Dec In Cash And Cash Equivalents518.07
Cash And Cash Equivalents Begin of Year421.02
Cash And Cash Equivalents End Of Year939.09