Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

05 Nov, 11:34 - Indian

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05 Nov, 11:34 - Global

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BSE Code : 539006 | NSE Symbol : PTCIL | ISIN : INE596F01018 | Industry : Castings, Forgings & Fastners |

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash and Cash Equivalents at Begining of the year	5.85	0.96	1.46	1.51	5.59
Net Cash from Operating Activities	15.60	54.74	24.50	4.76	18.24
Net Cash Used In Investing Activities	-174.00	-91.91	-28.03	-16.99	-16.17
Net Cash Used In Financing Activities	286.26	42.07	3.03	12.17	-6.15
Net Inc/(Dec) In Cash And Cash Equivalent	127.86	4.90	-0.50	-0.05	-4.07
Cash And Cash Equivalents At End Of The Year	133.72	5.85	0.96	1.46	1.51

PTC Industries Ltd