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CASH FLOW-PTC India Ltd.

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

BSE

Jul 09
50.35 +1.10 (+ 2.23%)
Volume 430944
Prev. Close 49.25
Open Price 49.00
Today's Low / High
48.95
     
51.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
32.40
     
68.45

NSE

Jul 09
50.40 +1.20 (+ 2.44%)
Volume 4569825
Prev. Close 49.20
Open Price 49.35
Today's Low / High
49.25
     
51.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
32.40
     
68.70
ISIN No INE877F01012 Market Cap. ( Rs. in Cr. ) 1491.88 P/BV 0.36 Book Value ( Rs. ) 141.46
BSE Code 532524 52 Week High/Low ( Rs. ) 69/32 FV/ML 10/1 P/E(X) 4.06
NSE Code PTCEQ Book Closure 30/09/2019 EPS ( Rs. ) 12.42 Div Yield (%) 10.91
( Rs. in Crs. )
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax744.23623.67771.85624.38576.96
      
Net CashFlow From Operating Activities-107.96-1416.48111.24-1281.04-496.95
Net Cash Used In Investing Activities244.30286.37-1373.9487.46-159.59
Net Cash Used From Financing Activities-407.921256.831353.381123.74708.86
      
Net Inc/Dec In Cash And Cash Equivalents-271.58126.7290.68-69.8452.32
Cash And Cash Equivalents Begin of Year383.40294.26203.58273.42219.37
Cash And Cash Equivalents End Of Year111.82420.98294.26203.58271.69
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax744.23
Net CashFlow From Operating Activities-107.96
Net Cash Used In Investing Activities244.30
Net Cash Used From Financing Activities-407.92
Net Inc/Dec In Cash And Cash Equivalents-271.58
Cash And Cash Equivalents Begin of Year383.40
Cash And Cash Equivalents End Of Year111.82