PTC Industries 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	44.21	47.42	32.01	26.77	12.97
Net CashFlow-Operating Activity	17.33	45.43	15.60	54.74	24.50
Net Cash Used In Investing Activity	-193.90	-566.43	-174	-91.91	-28.03
NetCash Used in Fin. Activity	53.98	540.36	286.26	42.07	3.03
Net Inc/Dec In Cash And Equivlnt	-122.59	19.36	127.86	4.90	-0.50
Cash And Equivalnt Begin of Year	153.08	133.72	5.85	0.96	1.46
Cash And Equivalnt End Of Year	30.49	153.08	133.72	5.85	0.96

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