PTC INDIA LTD.

NSE : PTCBSE : 532524ISIN CODE : INE877F01012Industry : Power Generation/Distribution MCap (Rs. in Mn) : 45037.67 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 151.90Change (Rs.)-0.5 (-0.33 %)
PREV CLOSE (Rs.) 152.40
OPEN PRICE (Rs.) 153.65
BID PRICE (QTY) 151.80 (3)
OFFER PRICE (QTY) 152.10 (1069)
VOLUME 28378
TODAY'S LOW / HIGH (Rs.)150.65 153.65
52 WK LOW / HIGH (Rs.)149.9 229.4
NSECurrent Price (Rs.) 152.23Change (Rs.)-0.18 (-0.12 %)
PREV CLOSE( Rs. ) 152.41
OPEN PRICE (Rs.) 153.00
BID PRICE (QTY) 152.18 (19)
OFFER PRICE (QTY) 152.23 (306)
VOLUME 548789
TODAY'S LOW / HIGH(Rs.) 150.51 153.43
52 WK LOW / HIGH (Rs.)149.59 229.51

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
925.64
1116.75
653.79
653.10
744.76
Adjustment
-169.54
-217.59
536.90
534.22
1029.82
Changes In working Capital
2306.20
1020.95
1093.25
2134.88
1273.77
Cash Flow after changes in Working Capital
3062.30
1920.11
2283.94
3322.20
3048.35
Cash Flow from Operating Activities
2817.00
1863.86
2450.54
3575.10
3049.21
Cash Flow from Investing Activities
-823.69
1453.52
-504.29
167.71
46.12
Cash Flow from Financing Activities
-3427.79
-2482.08
-2042.26
-4019.01
-2787.70
Net Cash Inflow / Outflow
-1434.48
835.30
-96.01
-276.20
307.63
Opening Cash & Cash Equivalents
1709.82
874.52
970.53
1246.72
939.09
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
275.34
1709.82
874.52
970.52
1246.72