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RK Global

RKGLOBAL

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Cash Flow

PTC INDIA LTD.

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NSE : PTCBSE : 532524ISIN CODE : INE877F01012Industry : Power Generation/DistributionHouse : PSU
BSE230.505.7 (+2.54 %)
PREV CLOSE (Rs.) 224.80
OPEN PRICE (Rs.) 225.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 421300
TODAY'S LOW / HIGH (Rs.)220.65 233.00
52 WK LOW / HIGH (Rs.)91.25 254.65
NSE230.455.75 (+2.56 %)
PREV CLOSE( Rs. ) 224.70
OPEN PRICE (Rs.) 226.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 230.45 (15490)
VOLUME 3439714
TODAY'S LOW / HIGH(Rs.) 221.05 233.00
52 WK LOW / HIGH (Rs.)91.2 254.6
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
680.37
744.76
678.56
589.29
744.23
Adjustment
752.13
1029.82
1259.63
1446.38
1266.08
Changes In working Capital
2295.01
1273.77
278.84
1499.25
-1833.76
Cash Flow after changes in Working Capital
3727.51
3048.35
2217.03
3534.92
176.55
Cash Flow from Operating Activities
3575.10
3049.21
2108.12
3293.52
-107.90
Cash Flow from Investing Activities
167.71
46.12
-504.86
-413.87
244.24
Cash Flow from Financing Activities
-4019.01
-2787.70
-1085.19
-2570.45
-407.92
Net Cash Inflow / Outflow
-276.20
307.63
518.07
309.20
-271.58
Opening Cash & Cash Equivalents
1246.72
939.09
421.02
111.82
383.40
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
970.52
1246.72
939.09
421.02
111.82

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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