Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
PTC Industries Cash Flow Annual
Trade11,971.65 +106.45 (0.90%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 54.15 | 33.66 | 17.02 | 12.29 |
| Depreciation/ Depletion | 16.63 | 16.67 | 14.63 | 14.38 |
| Non- Cash Items | -6.72 | 1.21 | -1.72 | -3.02 |
| Changesin Working Capital | -160.33 | -4.74 | -5.08 | -19.52 |
| Cashfrom Operating Activities | -96.28 | 46.80 | 24.85 | 4.13 |
| Capital Expenditures | -116.53 | -96.22 | -28.19 | -25.87 |
| Other Investing Cash Flow Items Total | 56.08 | -19.42 | -0.31 | 5.48 |
| Cashfrom Investing Activities | -60.45 | -115.65 | -28.49 | -20.39 |
| Financing Cash Flow Items | -13.43 | -16.79 | -12.28 | -13.63 |
| Issuance( Retirement)of Stock Net | 295.65 | 110.77 | - | - |
| Issuance( Retirement)of Debt Net | 1.91 | -19.58 | 15.18 | 30.45 |
| Cashfrom Financing Activities | 284.13 | 74.39 | 2.90 | 16.83 |
| Net Changein Cash | 127.41 | 5.55 | -0.74 | 0.57 |
| Cash Interest Paid | 13.43 | 16.79 | 15.28 | 13.63 |
| Cash Taxes Paid | 10.34 | 5.68 | 2.84 | 2.20 |
*All figures in crores except per share values
PTC Industries Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)