PTC Industries Limited (PTCIL.BO)
INR 11488.55
(-0.8%)
INR 11488.55
(-0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 Billion | 468 Million | 248.48 Million | 41.32 Million | 182.44 Million | 303.66 Million |
| Net Income | 422.15 Million | 336.58 Million | 170.17 Million | 122.92 Million | 138.98 Million | 94.24 Million |
| Depreciation & Amortization | 166.29 Million | 166.69 Million | 146.29 Million | 143.83 Million | 102.12 Million | 90.94 Million |
| Deferred income taxes | - | -47.29 Million | -43.19 Million | - | - | - |
| Stock-based compensation | 13.39 Million | 16.43 Million | 4.32 Million | - | - | - |
| Change in working capital | -1.63 Billion | -131.67 Million | -159.32 Million | -298.05 Million | -143.48 Million | 40.52 Million |
| Other non-cash items | 796.07 Million | 127.26 Million | 130.2 Million | 72.62 Million | 84.82 Million | 77.96 Million |
| Investing Cash Flow | -647.57 Million | -1.15 Billion | -284.94 Million | -203.9 Million | -161.69 Million | -177.43 Million |
| Investments in PPE | -1.16 Billion | -962.23 Million | -281.85 Million | -258.72 Million | -154.97 Million | -176.52 Million |
| Acquisitions | 1.12 Million | 4.78 Million | 6.23 Million | 59.05 Million | 132 Thousand | 1.26 Million |
| Investment purchases | - | -50 Thousand | -4.68 Million | -5.64 Million | -9.1 Million | -3.43 Million |
| Sales/Maturities of investments | 516.55 Million | 7.17 Million | 51 Thousand | 7.05 Million | 377 Thousand | - |
| Other Investing Activities | 44.24 Million | -206.13 Million | -4.68 Million | -5.64 Million | 1.86 Million | 1.25 Million |
| Financing Cash Flow | 2.97 Billion | 743.92 Million | 29.02 Million | 168.27 Million | -61.49 Million | -81.32 Million |
| Debt repayment | -22.49 Million | -679.46 Million | -153.86 Million | -100.3 Million | -90.53 Million | -90.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.95 Billion | 1.1 Billion | - | - | - | - |
| Other Financing Activities | -137.64 Million | 315.73 Million | 182.88 Million | 268.57 Million | 29.04 Million | 9.37 Million |
| Accounts receivables | -447.84 Million | -35.77 Million | 29.08 Million | -196.95 Million | 7.57 Million | -107.9 Million |
| Accounts payables | -56.31 Million | 23.26 Million | -80.99 Million | -7.18 Million | -78.7 Million | 174.06 Million |
| Inventory | 32.41 Million | -129.14 Million | -125.49 Million | -1.69 Million | -81.27 Million | -57.51 Million |
| Other working capital | -1.16 Billion | 9.97 Million | 18.07 Million | -92.22 Million | 8.92 Million | 31.86 Million |
| Cash at beginning of period | 68.94 Million | 13.47 Million | 20.9 Million | 15.2 Million | 55.85 Million | 10.93 Million |
| Cash at end of period | 1.57 Billion | 68.94 Million | 13.47 Million | 20.9 Million | 15.1 Million | 55.85 Million |
| Capital Expenditure | -1.16 Billion | -962.23 Million | -281.85 Million | -258.72 Million | -154.97 Million | -176.52 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 1.5 Billion | 55.47 Million | -7.43 Million | 5.69 Million | -40.74 Million | 44.91 Million |
| Free Cash Flow | -2.21 Billion | -494.22 Million | -33.36 Million | -217.39 Million | 27.47 Million | 127.14 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 422.15 Million | 80.82 Million | 81.37 Million | 112.79 Million | 336.58 Million | 92.01 Million |
| Depreciation & Amortization | 166.29 Million | 41.78 Million | 41.54 Million | 41.34 Million | 166.69 Million | 41.6 Million |
| Deferred income taxes | - | - | - | - | -47.29 Million | - |
| Stock-based compensation | 13.39 Million | - | - | - | 16.43 Million | - |
| Change in working capital | -1.63 Billion | - | - | - | -131.67 Million | - |
| Other non-cash items | 796.07 Million | -39.04 Million | -41.54 Million | -41.34 Million | 127.26 Million | -41.6 Million |
| Investing Cash Flow | -647.57 Million | - | - | - | -1.15 Billion | - |
| Investments in PPE | -1.16 Billion | - | - | - | -962.23 Million | - |
| Acquisitions | 1.12 Million | - | - | - | 4.78 Million | - |
| Investment purchases | - | - | - | - | -50 Thousand | - |
| Sales/Maturities of investments | 516.55 Million | - | - | - | 7.17 Million | - |
| Other Investing Activities | - | - | - | - | -206.13 Million | - |
| Financing Cash Flow | 2.97 Billion | - | - | - | 743.92 Million | - |
| Debt repayment | -22.49 Million | - | - | - | -679.46 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.95 Billion | - | - | - | 1.1 Billion | - |
| Other Financing Activities | - | - | - | - | 315.73 Million | - |
| Accounts receivables | -447.84 Million | - | - | - | -35.77 Million | - |
| Accounts payables | -56.31 Million | - | - | - | 23.26 Million | - |
| Inventory | 32.41 Million | - | - | - | -129.14 Million | - |
| Other working capital | -1.16 Billion | - | - | - | 9.97 Million | - |
| Cash at beginning of period | 68.94 Million | 88.85 Million | 7.48 Million | 68.94 Million | 13.47 Million | -23.06 Million |
| Cash at end of period | 1.57 Billion | 172.42 Million | 88.85 Million | 112.79 Million | 68.94 Million | 68.94 Million |
| Capital Expenditure | -1.16 Billion | - | - | - | -962.23 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.5 Billion | 83.57 Million | 81.37 Million | 43.84 Million | 55.47 Million | 92.01 Million |
| Free Cash Flow | -2.21 Billion | 83.57 Million | 81.37 Million | 112.79 Million | -494.22 Million | 92.01 Million |
WRLG
BLLYF
688032
PJP
603528
GANGAPA