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Cash Flow

PTC INDIA LTD.

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NSE : PTCBSE : 532524ISIN CODE : INE877F01012Industry : Power Generation/DistributionHouse : PSU
BSE140.300.7 (+0.5 %)
PREV CLOSE (Rs.) 139.60
OPEN PRICE (Rs.) 140.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80254
TODAY'S LOW / HIGH (Rs.)139.75 142.35
52 WK LOW / HIGH (Rs.)127.75 246.8
NSE140.210.67 (+0.48 %)
PREV CLOSE( Rs. ) 139.54
OPEN PRICE (Rs.) 140.50
BID PRICE (QTY) 140.21 (801)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1632232
TODAY'S LOW / HIGH(Rs.) 139.80 142.25
52 WK LOW / HIGH (Rs.)127.69 246.85
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
653.79
653.10
744.76
678.56
589.29
Adjustment
536.90
534.22
1029.82
1259.63
1446.38
Changes In working Capital
1093.25
2134.88
1273.77
278.84
1499.25
Cash Flow after changes in Working Capital
2283.94
3322.20
3048.35
2217.03
3534.92
Cash Flow from Operating Activities
2450.54
3575.10
3049.21
2108.12
3293.52
Cash Flow from Investing Activities
-504.29
167.71
46.12
-504.86
-413.87
Cash Flow from Financing Activities
-2042.26
-4019.01
-2787.70
-1085.19
-2570.45
Net Cash Inflow / Outflow
-96.01
-276.20
307.63
518.07
309.20
Opening Cash & Cash Equivalents
956.03
1246.72
939.09
421.02
111.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
860.02
970.52
1246.72
939.09
421.02

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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