PTC Industries 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	47.42	32.01	26.77	12.97	12.32
Net CashFlow-Operating Activity	45.43	15.60	54.74	24.50	4.76
Net Cash Used In Investing Activity	-566.43	-174	-91.91	-28.03	-16.99
NetCash Used in Fin. Activity	540.36	286.26	42.07	3.03	12.17
Net Inc/Dec In Cash And Equivlnt	19.36	127.86	4.90	-0.50	-0.05
Cash And Equivalnt Begin of Year	133.72	5.85	0.96	1.46	1.51
Cash And Equivalnt End Of Year	153.08	133.72	5.85	0.96	1.46

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