PTC India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	534.90	1,056.33	483.99	481.44	571.38
Net CashFlow-Operating Activity	1,040.22	785.87	-467.77	1,302.46	266.74
Net Cash Used In Investing Activity	338.05	89.62	225.55	-24.22	171.33
NetCash Used in Fin. Activity	-2,111.53	-557.37	-43.98	-1,231.45	14.43
Net Inc/Dec In Cash And Equivlnt	-733.26	318.12	-286.20	46.79	452.50
Cash And Equivalnt Begin of Year	947.30	629.18	915.38	868.59	416.09
Cash And Equivalnt End Of Year	214.04	947.30	629.18	915.38	868.59

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