PTC Industries Ltd
NSE:PTCIL

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PTC Industries Ltd
NSE:PTCIL
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Price: 12 394.7002 INR -0.69% Market Closed
Market Cap: 185.6B INR
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Cash Flow Statement

Cash Flow Statement
PTC Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2024 Sep-2024
Operating Cash Flow
Net Income
541
572
Depreciation & Amortization
166
167
Other Non-Cash Items
(67)
(117)
Cash Taxes Paid
103
148
Cash Interest Paid
134
118
Change in Working Capital
(1 603)
(1 292)
Cash from Operating Activities
(963)
N/A
(670)
+30%
Investing Cash Flow
Capital Expenditures
(1 165)
(1 425)
Other Items
561
(968)
Cash from Investing Activities
(604)
N/A
(2 393)
-296%
Financing Cash Flow
Net Issuance of Common Stock
2 956
9 281
Net Issuance of Debt
19
(783)
Other
(134)
(118)
Cash from Financing Activities
2 841
N/A
8 379
+195%
Change in Cash
Net Change in Cash
1 274
N/A
5 316
+317%
Free Cash Flow
Free Cash Flow
(2 128)
N/A
(2 095)
+2%

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