PTCIL — PTC Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹198.15bn
- IN₹198.03bn
- IN₹2.57bn
Annual cashflow statement for PTC Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 139 | 123 | 170 | 337 | 541 |
| Depreciation | |||||
| Non-Cash Items | -3.4 | -30.2 | -17.2 | 12.1 | -67.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.3 | -195 | -50.8 | -47.4 | -1,603 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 182 | 41.3 | 248 | 468 | -963 |
| Capital Expenditures | -155 | -259 | -282 | -962 | -1,165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.72 | 54.8 | -3.09 | -194 | 561 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -162 | -204 | -285 | -1,156 | -604 |
| Financing Cash Flow Items | -133 | -136 | -123 | -168 | -134 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.5 | 168 | 29 | 744 | 2,841 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.7 | 5.7 | -7.43 | 55.5 | 1,274 |