27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
PTC India Ltd.

BSE

  • 92.90 0.95 (1.03%)
  • Vol: 189409
  • BSE Code: 532524
  • PREV. CLOSE
    91.95
  • OPEN PRICE
    92.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    92.90(1051)

NSE

  • 93.40 0.00 (0%)
  • Vol: 3108683
  • NSE Code: PTC
  • PREV. CLOSE
    93.40
  • OPEN PRICE
    92.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    93.40(12479)

PTC India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
5769.60
6420.90
3476.30
3536.22
2500.48
Adjustment
4734.60
2125.40
1101.90
592.20
-95.88
Changes In working Capital
-13370.80
-25143.90
-7102.10
-14732.74
-7838.40
Cash Flow after changes in Working Capital
-2866.60
-16597.60
-2523.90
-10604.32
-5433.80
Cash Flow from Operating Activities
-4969.50
-18491.80
-3700.20
-11517.57
-6135.59
Cash Flow from Investing Activities
-1595.90
-3955.90
-939.40
5993.72
1553.71
Cash Flow from Financing Activities
7088.60
20115.80
6523.80
-673.53
6079.43
Net Cash Inflow / Outflow
523.20
-2331.90
1884.20
-6197.38
1497.55
Opening Cash & Cash Equivalents
2193.70
4525.60
2641.40
8909.54
6746.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2716.90
2193.70
4525.60
2712.16
8243.73