Vogue Commercial Co. Ltd Cash Flow-Ptc Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
PTC Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax79.2154.1533.6617.0212.29
      
Net CashFlow From Operating Activities13.59-96.2846.8024.854.13
Net Cash Used In Investing Activities-501.93-60.45-115.65-28.49-20.39
Net Cash Used From Financing Activities543.59284.1374.392.9016.83
      
Net Inc/Dec In Cash And Cash Equivalents55.25127.415.55-0.740.57
Cash And Cash Equivalents Begin of Year134.306.891.352.091.52
Cash And Cash Equivalents End Of Year189.55134.306.891.352.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax79.21
Net CashFlow From Operating Activities13.59
Net Cash Used In Investing Activities-501.93
Net Cash Used From Financing Activities543.59
Net Inc/Dec In Cash And Cash Equivalents55.25
Cash And Cash Equivalents Begin of Year134.30
Cash And Cash Equivalents End Of Year189.55