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PTC India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 301.31 364.22 178.46 165.58 196.80
Net CashFlow-Operating Activity 257.73 233.99 451.88 -852.66 -147.31
Net Cash Used In Investing Activity -142.03 -333.72 -93.79 584.85 -118.31
NetCash Used in Fin. Activity -65.92 -54.17 -50.49 -77.38 -41.02
Net Inc/Dec In Cash And Equivlnt 49.78 -153.90 307.60 -345.20 -306.64
Cash And Equivalnt Begin of Year 198.90 352.80 45.21 390.41 994.38
Cash And Equivalnt End Of Year 248.68 198.90 352.80 45.21 687.74

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