PTCILOther Industrial Products
PTC Industries Ltd — Cash Flow Statement
₹14985.00
-5.11%
PTC Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -176.40 Cr | -212.80 Cr | -49.42 Cr | -3.34 Cr | — |
| Repayment Of Debt | -81.10 Cr | -12.65 Cr | -67.95 Cr | -15.39 Cr | — |
| Issuance Of Debt | 26.56 Cr | 1.47 Cr | 48.36 Cr | 30.57 Cr | — |
| Issuance Of Capital Stock | 676.37 Cr | 295.65 Cr | 110.77 Cr | 0.00 | — |
| Capital Expenditure | -189.98 Cr | -116.53 Cr | -96.22 Cr | -28.19 Cr | — |
| End Cash Position | 189.55 Cr | 134.30 Cr | 6.89 Cr | 1.35 Cr | — |
| Beginning Cash Position | 134.30 Cr | 6.89 Cr | 1.35 Cr | 2.09 Cr | — |
| Changes In Cash | 55.25 Cr | 127.41 Cr | 5.55 Cr | -0.74 Cr | — |
| Financing Cash Flow | 543.59 Cr | 284.13 Cr | 74.39 Cr | 2.90 Cr | — |
| Interest Paid Cff | -6.04 Cr | -13.43 Cr | -16.79 Cr | -15.28 Cr | — |
| Net Common Stock Issuance | 676.37 Cr | 295.65 Cr | 110.77 Cr | 0.00 | — |
| Common Stock Issuance | 676.37 Cr | 295.65 Cr | 110.77 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -126.31 Cr | 2.25 Cr | -19.58 Cr | 15.18 Cr | — |
| Net Short Term Debt Issuance | -71.78 Cr | 13.43 Cr | -10.49 Cr | 8.08 Cr | — |
| Net Long Term Debt Issuance | -54.54 Cr | -11.18 Cr | -9.09 Cr | 7.10 Cr | — |
| Long Term Debt Payments | -81.10 Cr | -12.65 Cr | -57.45 Cr | -15.39 Cr | — |
| Long Term Debt Issuance | 26.56 Cr | 1.47 Cr | 48.36 Cr | 22.49 Cr | — |
| Investing Cash Flow | -501.93 Cr | -60.45 Cr | -115.65 Cr | -28.49 Cr | — |
| Interest Received Cfi | 26.53 Cr | 4.31 Cr | 0.72 Cr | 0.15 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 6000.00 | 23000.00 | — |
| Net Investment Purchase And Sale | -338.93 Cr | 51.66 Cr | -50000.00 | 51000.00 | — |
| Purchase Of Investment | -338.93 Cr | 0.00 | -50000.00 | -0.47 Cr | — |
| Net PPE Purchase And Sale | -189.53 Cr | -116.41 Cr | -95.74 Cr | -28.19 Cr | — |
| Sale Of PPE | 0.46 Cr | 0.11 Cr | 0.48 Cr | 0.00 | — |
| Purchase Of PPE | -189.98 Cr | -116.53 Cr | -96.22 Cr | -28.19 Cr | — |
| Operating Cash Flow | 13.59 Cr | -96.28 Cr | 46.80 Cr | 24.85 Cr | — |
| Taxes Refund Paid | -15.05 Cr | -10.34 Cr | -5.68 Cr | -2.84 Cr | — |
| Change In Working Capital | -46.27 Cr | -163.41 Cr | -13.17 Cr | -15.93 Cr | — |
| Change In Other Current Liabilities | -1.83 Cr | 5.07 Cr | 3.57 Cr | 3.76 Cr | — |
| Change In Other Current Assets | 1.46 Cr | -121.31 Cr | -2.40 Cr | -2.08 Cr | — |
| Change In Payable | 8.17 Cr | -5.63 Cr | 2.33 Cr | -8.10 Cr | — |
| Change In Inventory | -57.94 Cr | 3.24 Cr | -12.91 Cr | -12.55 Cr | — |
| Change In Receivables | 3.52 Cr | -45.20 Cr | -3.66 Cr | 2.86 Cr | — |
| Other Non Cash Items | -22.09 Cr | 8.45 Cr | 12.73 Cr | 13.02 Cr | — |
| Stock Based Compensation | 0.93 Cr | 1.34 Cr | 1.64 Cr | 0.43 Cr | — |
| Depreciation And Amortization | 18.55 Cr | 16.63 Cr | 16.67 Cr | 14.63 Cr | — |
| Depreciation | 18.55 Cr | 16.63 Cr | 16.46 Cr | 14.43 Cr | — |
| Pension And Employee Benefit Expense | -0.33 Cr | -0.35 Cr | 0.00 | -65000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -1.37 Cr | -2.83 Cr | 1.01 Cr | -1.15 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.11 Cr | -0.05 Cr | -13000.00 | — |
| Net Income From Continuing Operations | 79.21 Cr | 54.15 Cr | 33.66 Cr | 17.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 110.00 | — | — | — |
| Short Term Debt Issuance | — | 13.43 Cr | 0.00 | 8.08 Cr | 7.18 Cr |
| Net Other Investing Changes | — | 51.66 Cr | -20.61 Cr | -0.47 Cr | -0.56 Cr |
| Sale Of Investment | — | 51.66 Cr | — | 51000.00 | 0.00 |
| Amortization Cash Flow | — | 0.16 Cr | 0.21 Cr | 0.20 Cr | — |
| Gain Loss On Investment Securities | — | -0.02 Cr | -2000.00 | -22000.00 | -0.02 Cr |
| Short Term Debt Payments | — | — | -10.49 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | — | 0.00 | -0.03 Cr | 0.10 Cr |
| Net Other Financing Charges | — | — | — | 3.00 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.