PTC India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	1,056.33	483.99	481.44	571.38	565.57
Net CashFlow-Operating Activity	785.87	-467.77	1,302.46	266.74	705.89
Net Cash Used In Investing Activity	89.62	225.55	-24.22	171.33	-353.50
NetCash Used in Fin. Activity	-557.37	-43.98	-1,231.45	14.43	-124.92
Net Inc/Dec In Cash And Equivlnt	318.12	-286.20	46.79	452.50	227.47
Cash And Equivalnt Begin of Year	629.18	915.38	868.59	416.09	188.62
Cash And Equivalnt End Of Year	947.30	629.18	915.38	868.59	416.09

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