|
PTC Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
25774.20 Cr.
|
P/BV
|
18.59
|
Book Value (Rs.)
|
925.42
|
|
52 Week High/Low (Rs.)
|
17995/9756
|
FV/ML
|
10/1
|
P/E(X)
|
422.40
|
|
Bookclosure
|
22/07/2022
|
EPS (Rs.)
|
40.72
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 78.27 | 54.15 | 33.66 | 17.02 | 12.29 |
| | | | | | |
| Net CashFlow From Operating Activities | 13.59 | -96.28 | 46.80 | 24.85 | 4.13 |
| Net Cash Used In Investing Activities | -501.93 | -60.45 | -115.65 | -28.49 | -20.39 |
| Net Cash Used From Financing Activities | 543.59 | 284.13 | 74.39 | 2.90 | 16.83 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 55.25 | 127.41 | 5.55 | -0.74 | 0.57 |
| Cash And Cash Equivalents Begin of Year | 134.30 | 6.89 | 1.35 | 2.09 | 1.52 |
| Cash And Cash Equivalents End Of Year | 189.55 | 134.30 | 6.89 | 1.35 | 2.09 |
