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PTC Industries Ltd (IN:PTCIL)
:PTCIL
India Market
PTCIL
PTC Industries Ltd
RESEARCH TOOLSreports

PTC Industries Ltd (PTCIL) Cash flow

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PTC Industries Ltd Cash Flow

IN:PTCIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PTCIL's free cash flow was decreased by ₹568.93M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 340.73M₹ -962.79M₹ 468.00M₹ 248.49M₹ 41.32M
Investing Cash Flow
₹ -5.28B₹ -604.45M₹ -1.16B₹ -284.94M₹ -203.90M
Financing Cash Flow
₹ 5.50B₹ 2.84B₹ 743.93M₹ 29.03M₹ 168.28M
End Cash Position
₹ 3.82B₹ 1.34B₹ 68.95M₹ 13.48M₹ 20.91M
Free Cash Flow
₹ -1.56B₹ -2.13B₹ -494.23M₹ -33.37M₹ -217.40M
Currency in INR

PTC Industries Ltd Cash Flow