PTC Industries Ltd
NSE:PTCIL
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| 52 Week Range |
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PTC Industries Ltd
Cash Flow Statement
Cash Flow Statement
PTC Industries Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
541
|
|
| Depreciation & Amortization |
166
|
|
| Other Non-Cash Items |
(67)
|
|
| Cash Taxes Paid |
103
|
|
| Cash Interest Paid |
134
|
|
| Change in Working Capital |
(1 603)
|
|
| Cash from Operating Activities |
(963)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1 165)
|
|
| Other Items |
561
|
|
| Cash from Investing Activities |
(604)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
2 956
|
|
| Net Issuance of Debt |
19
|
|
| Other |
(134)
|
|
| Cash from Financing Activities |
2 841
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
1 274
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(2 128)
N/A
|
|
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