PTC Industries Limited (BOM:539006)
India · Delayed Price · Currency is INR 17,740
-62 (-0.35%)
At close: Jul 31, 2026
PTC Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,016 | 610.19 | 422.16 | 258.15 | 128.12 |
Depreciation & Amortization | 366.93 | 183.14 | 164.65 | 164.55 | 144.26 |
Other Amortization | - | 2.35 | 1.64 | 2.14 | 2.04 |
Loss (Gain) From Sale of Assets | 14.78 | - | 1.11 | -0.55 | -0.01 |
Loss (Gain) From Sale of Investments | 0.09 | - | -0.19 | - | - |
Stock-Based Compensation | 3.95 | 9.3 | 13.4 | 16.43 | 4.32 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.3 |
Other Operating Activities | -199.56 | -206.44 | 68.58 | 158.95 | 129.39 |
Change in Accounts Receivable | -1,272 | 30.51 | -447.84 | -36.64 | 28.59 |
Change in Inventory | -908.46 | -579.36 | 32.41 | -129.15 | -125.49 |
Change in Accounts Payable | 175.91 | 81.72 | -56.32 | 23.27 | -80.99 |
Change in Other Net Operating Assets | 116.38 | 4.47 | -1,162 | 10.85 | 18.57 |
Operating Cash Flow | -686.6 | 135.86 | -962.79 | 468 | 248.49 |
Operating Cash Flow Growth | - | - | - | 88.34% | 501.32% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,173 | -1,900 | -1,165 | -962.23 | -281.86 |
Sale of Property, Plant & Equipment | 0.2 | 4.57 | 1.12 | 4.78 | - |
Investment in Securities | - | -1,701 | - | -0.05 | 0.05 |
Other Investing Activities | 458.31 | -1,423 | 559.68 | -198.96 | -3.14 |
Investing Cash Flow | -2,715 | -5,019 | -604.45 | -1,156 | -284.95 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 959.58 | - | 134.3 | - | 80.81 |
Long-Term Debt Issued | 1,046 | 265.63 | 14.66 | 483.62 | 224.88 |
Total Debt Issued | 2,005 | 265.63 | 148.96 | 483.62 | 305.69 |
Short-Term Debt Repaid | - | -717.75 | - | -104.94 | - |
Long-Term Debt Repaid | -72.01 | -815.27 | -129.84 | -574.52 | -153.86 |
Total Debt Repaid | -72.01 | -1,533 | -129.84 | -679.46 | -153.86 |
Net Debt Issued (Repaid) | 1,933 | -1,267 | 19.12 | -195.85 | 151.83 |
Issuance of Common Stock | 3 | 6,764 | 2,956 | 737.11 | - |
Other Financing Activities | -83.46 | -60.43 | -134.26 | 202.66 | -122.8 |
Financing Cash Flow | 1,853 | 5,436 | 2,841 | 743.93 | 29.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1,549 | 552.47 | 1,274 | 55.47 | -7.43 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,860 | -1,764 | -2,128 | -494.23 | -33.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -64.03% | -57.26% | -82.84% | -22.54% | -1.86% |
Free Cash Flow Per Share | -257.45 | -119.47 | -153.00 | -37.41 | -6.36 |
Levered Free Cash Flow | -4,334 | -2,803 | -1,325 | -694.85 | -198.27 |
Unlevered Free Cash Flow | -4,280 | -2,761 | -1,241 | -606.67 | -112.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 83.46 | 60.43 | 134.26 | 167.88 | 152.8 |
Cash Income Tax Paid | 170.53 | 150.46 | 103.45 | 56.83 | 28.41 |
Change in Working Capital | -1,888 | -462.66 | -1,634 | -131.68 | -159.33 |