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Nifty25,966.05170.90(0.66%)
Sensex84,778.84566.96(0.67%)
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Cash Flow

PTC INDIA LTD.

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NSE : PTCBSE : 532524ISIN CODE : INE877F01012Industry : Power Generation/DistributionHouse : PSU
BSE170.954.75 (+2.86 %)
PREV CLOSE (Rs.) 166.20
OPEN PRICE (Rs.) 166.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 125894
TODAY'S LOW / HIGH (Rs.)166.00 172.20
52 WK LOW / HIGH (Rs.)127.75 206.9
NSE170.614.36 (+2.62 %)
PREV CLOSE( Rs. ) 166.25
OPEN PRICE (Rs.) 167.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 170.61 (2794)
VOLUME 2923462
TODAY'S LOW / HIGH(Rs.) 165.76 172.28
52 WK LOW / HIGH (Rs.)127.69 207
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1116.75
653.79
653.10
744.76
678.56
Adjustment
50.10
536.90
534.22
1029.82
1259.63
Changes In working Capital
1020.95
1093.25
2134.88
1273.77
278.84
Cash Flow after changes in Working Capital
2187.80
2283.94
3322.20
3048.35
2217.03
Cash Flow from Operating Activities
2131.55
2450.54
3575.10
3049.21
2108.12
Cash Flow from Investing Activities
892.35
-504.29
167.71
46.12
-504.86
Cash Flow from Financing Activities
-2165.32
-2042.26
-4019.01
-2787.70
-1085.19
Net Cash Inflow / Outflow
858.58
-96.01
-276.20
307.63
518.07
Opening Cash & Cash Equivalents
874.52
970.53
1246.72
939.09
421.02
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
1733.10
874.52
970.52
1246.72
939.09

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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