25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
PTC Industries Ltd.

BSE

  • 287.00 -10.00 (-3.37%)
  • Vol: 15296
  • BSE Code: 539006
  • PREV. CLOSE
    297.00
  • OPEN PRICE
    316.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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PTC Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
84.89
107.86
90.23
Adjustment
76.91
100.41
143.90
Changes In working Capital
-47.34
77.45
-98.22
Cash Flow after changes in Working Capital
114.46
285.72
135.91
Cash Flow from Operating Activities
96.86
266.22
117.68
Cash Flow from Investing Activities
-55.99
-205.57
-112.09
Cash Flow from Financing Activities
-61.91
-37.50
-12.50
Net Cash Inflow / Outflow
-21.04
23.15
-6.91
Opening Cash & Cash Equivalents
27.15
4.00
10.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
6.11
27.15
4.00