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CASH FLOW-PTC India Ltd.

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

BSE

May 27, 04:01
229.00 -3.20 ( -1.38%)
Volume 120430
Prev. Close 232.20
Open Price 233.95
Today's Low / High
227.75
     
234.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
92.94
     
254.65

NSE

May 27, 03:58
228.80 -3.45 ( -1.49%)
Volume 1225768
Prev. Close 232.25
Open Price 232.25
Today's Low / High
227.70
     
234.65
Bid Price(Qty.) 228.80 (1272)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
92.80
     
254.60
ISIN No INE877F01012 Market Cap. ( Rs. in Cr. ) 6772.67 P/BV 1.35 Book Value ( Rs. ) 169.55
BSE Code 532524 52 Week High/Low ( Rs. ) 255/93 FV/ML 10/1 P/E(X) 15.20
NSE Code PTCEQ Book Closure 27/09/2023 EPS ( Rs. ) 15.05 Div Yield (%) 3.41
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax680.37744.76678.56589.29744.23
      
Net CashFlow From Operating Activities3575.103049.212108.123293.52-107.96
Net Cash Used In Investing Activities167.7146.12-504.86-413.87244.30
Net Cash Used From Financing Activities-4019.01-2787.70-1085.19-2570.45-407.92
      
Net Inc/Dec In Cash And Cash Equivalents-276.20307.63518.07309.20-271.58
Cash And Cash Equivalents Begin of Year1246.72939.09421.02111.82383.40
Cash And Cash Equivalents End Of Year970.521246.72939.09421.02111.82
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax680.37
Net CashFlow From Operating Activities3575.10
Net Cash Used In Investing Activities167.71
Net Cash Used From Financing Activities-4019.01
Net Inc/Dec In Cash And Cash Equivalents-276.20
Cash And Cash Equivalents Begin of Year1246.72
Cash And Cash Equivalents End Of Year970.52