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CASH FLOW-PTC India Ltd.

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

BSE

Jan 21
59.70 -1.30 ( -2.13%)
Volume 53715
Prev. Close 61.00
Open Price 61.50
Today's Low / High
59.55
     
61.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
52.00
     
87.90

NSE

Jan 21
59.70 -1.25 ( -2.05%)
Volume 473758
Prev. Close 60.95
Open Price 60.90
Today's Low / High
59.50
     
60.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
52.80
     
87.95
ISIN No INE877F01012 Market Cap. ( Rs. in Cr. ) 1767.17 P/BV 0.45 Book Value ( Rs. ) 133.84
BSE Code 532524 52 Week High/Low ( Rs. ) 88/53 FV/ML 10/1 P/E(X) 4.16
NSE Code PTCEQ Book Closure 30/09/2019 EPS ( Rs. ) 14.37 Div Yield (%) 6.70
( 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