NSE - Delayed Quote INR
PTC India Limited (PTC.NS)
185.99
-1.10
(-0.59%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
24,505,400
35,751,000
30,492,100
21,081,200
Investing Cash Flow
--
-5,042,900
1,677,100
461,200
-5,048,600
Financing Cash Flow
--
-20,422,600
-40,190,100
-27,877,000
-10,851,900
Other Cash Adjustment Inside Change in Cash
--
-145,000
0
--
--
End Cash Position
--
8,600,200
9,705,200
12,467,200
9,390,900
Capital Expenditure
--
-28,600
-18,000
-98,900
-36,700
Issuance of Debt
--
--
--
--
2,225,700
Repayment of Debt
--
-9,902,100
-30,474,900
-17,263,700
-1,414,600
Free Cash Flow
--
24,476,800
35,733,000
30,393,200
21,044,500
3/31/2021 - 4/7/2004
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