PTC Industries Ltd
NSE:PTCIL
PTC Industries Ltd
NSE:PTCIL
Price:
18 047
INR
0.84%
Market Closed
Market Cap:
₹270.5B
Cash Flow Statement
Cash Flow Statement
PTC Industries Ltd
PTC Industries Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
541
|
572
|
792
|
828
|
|
| Depreciation & Amortization |
166
|
167
|
185
|
279
|
|
| Stock-Based Compensation |
13
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
(67)
|
(117)
|
(229)
|
(274)
|
|
| Cash Taxes Paid |
103
|
148
|
150
|
134
|
|
| Cash Interest Paid |
134
|
118
|
60
|
21
|
|
| Change in Working Capital |
(1 603)
|
(1 292)
|
(613)
|
(1 409)
|
|
| Cash from Operating Activities |
(963)
N/A
|
(670)
+30%
|
136
N/A
|
(575)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1 165)
|
(1 425)
|
(1 900)
|
(2 750)
|
|
| Other Items |
561
|
(968)
|
(3 119)
|
(1 136)
|
|
| Cash from Investing Activities |
(604)
N/A
|
(2 393)
-296%
|
(5 019)
-110%
|
(3 887)
+23%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
2 956
|
9 281
|
6 764
|
0
|
|
| Net Issuance of Debt |
19
|
(783)
|
(1 267)
|
654
|
|
| Other |
(134)
|
(118)
|
(60)
|
(21)
|
|
| Cash from Financing Activities |
2 841
N/A
|
8 379
+195%
|
5 436
-35%
|
637
-88%
|
|
| Change in Cash | |||||
| Net Change in Cash |
1 274
N/A
|
5 316
+317%
|
552
-90%
|
(3 825)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2 128)
N/A
|
(2 095)
+2%
|
(1 764)
+16%
|
(3 325)
-89%
|
|
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