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PTC Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 539006 | NSE Symbol : PTCIL | ISIN : INE596F01018 | Industry : Castings, Forgings & Fastners |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year0.961.461.515.591.09
Net Cash from Operating Activities54.7424.504.7618.2430.37
Net Cash Used In Investing Activities-91.91-28.03-16.99-16.17-17.74
Net Cash Used In Financing Activities42.073.0312.17-6.15-8.13
Net Inc/(Dec) In Cash And Cash Equivalent4.90-0.50-0.05-4.074.49
Cash And Cash Equivalents At End Of The Year5.850.961.461.515.59