Cash Flow PTC Industries Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'17
Mar'16
No of Months
12
12
12
12
12
12
Profit Before Tax
54.00
33.00
17.00
12.00
7.00
8.00
Adjustment
23.00
31.00
26.00
23.00
8.00
7.00
Changes In working Capital
-163.00
-13.00
-15.00
-29.00
-3.00
0.00
Cash Flow after changes in Working Capital
-85.00
52.00
27.00
6.00
12.00
15.00
Cash Flow from Operating Activities
-96.00
46.00
24.00
4.00
11.00
13.00
Cash Flow from Investing Activities
-60.00
-115.00
-28.00
-20.00
-72.00
-45.00
Cash Flow from Financing Activities
284.00
74.00
2.00
16.00
61.00
31.00
Net Cash Inflow / Outflow
127.00
5.00
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
6.00
1.00
2.00
1.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
134.00
6.00
1.00
2.00
0.00
0.00
Compare Cash Flow Results of PTC Industries
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
54.15
346.78
-292.00
-84.38%
Adjustment
23.33
1006.67
-983.00
-97.68%
Changes In working Capital
-163.41
-790.18
627.00
79.32%
Cash Flow after changes in Working Capital
-85.93
563.27
-648.00
-115.26%
Cash Flow from Operating Activities
-96.28
311.14
-407.00
-130.94%
Cash Flow from Investing Activities
-60.45
-242.53
182.00
75.08%
Cash Flow from Financing Activities
284.13
-144.67
428.00
296.40%
Net Cash Inflow / Outflow
127.41
-76.06
203.00
267.51%
Opening Cash & Cash Equivalents
6.89
281.16
-275.00
-97.55%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
134.3
205.1
-71.00
-34.52%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -305.73% vs 88.33% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-96.28
46.80
-305.73%
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