PTC Industries cash flow

Latest FY26

Cash from operations: −₹68.7cr₹13.6 cr in FY25
Capital spending: ₹317cr+67.0% on FY25
Free cash flow: −₹386cr−₹176 cr in FY25
Cash from financing: ₹185cr−65.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	36.7	18.5	16.6
	—	8.3	6.0	13.4
	—	−20.4	−26.5	−4.3
	—	0.0	0.0	0.0
	—	0.4	0.9	1.3
	—	−15.6	−1.4	−2.8
	—	0.0	−1.0	−1.0
	—	−0.7	0.0	0.0
Changes in working capital
	—	−90.8	−57.9	3.2
	—	−127	3.1	−44.8
	—	0.1	−30.7	−15.0
	—	0.0	0.5	−0.4
	—	−19.9	32.2	−106
	—	1.5	0.0	0.1
	—	17.6	8.2	−5.6
	—	7.0	−4.0	7.6
	—	27.2	2.1	−2.5
	—	−2.9	0.3	0.4
Cash from operating activities
	155	127	78.3	54.1
	—	−179	−49.6	−140
	—	−51.6	28.6	−85.9
	—	17.1	15.0	10.3
	—	−68.7	13.6	−96.3
Cash from investing activities
	—	317	190	117
	—	0.0	0.5	0.1
	—	0.0	170	0.0
	—	21.6	26.5	4.3
	—	24.2	−169	51.7
	—	−271	−502	−60.4
Cash from financing activities
	—	0.0	676	296
	—	0.3	0.0	0.0
	—	201	26.6	1.5
	—	0.5	153	−0.8
	—	6.7	0.4	0.3
	—	8.3	6.0	13.4
	—	185	544	284
	—	−155	55.2	127
	—	−155	55.2	127
	—	—	—	134
Reference items
	172	132	75.3	72.6
	24.6%	21.9%	24.4%	28.3%
	−386	−386	−176	−213
	—	−194	−303	−221
	−₹257.45	−₹257.45	−₹117.66	−₹141.94
	—	−0.68×	0.22×	−2.28×
	—	17.1	15.0	10.3
	—	8.3	6.0	13.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PTCIL₹23,440.00

PTC Industries Ltd.

· Capital Goods & Defence

₹ CrorePeersRHIM RRKABEL SHYAMMETL SYRMA TARIL TEGA KIRLOSENG TIMKENMcap ₹35,142 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	16.6	18.5	36.7	—
+ Finance Costs	—	13.4	6.0	8.3	—
+ Interest Income	—	-4.3	-26.5	-20.4	—
+ Fair Value (Gains) / Losses	—	0.0	0.0	0.0	—
+ Share-based Payments	—	1.3	0.9	0.4	—
+ Unrealised FX (Gain) / Loss	—	-2.8	-1.4	-15.6	—
+ Other Non-cash Items	—	-1.0	-1.0	0.0	—
+ Other Reconciling Items	—	0.0	0.0	-0.7	—
Changes in Working Capital
+ Inventories	—	3.2	-57.9	-90.8	—
+ Trade Receivables — Current	—	-44.8	3.1	-127.2	—
+ Other Financial Assets — Current	—	-15.0	-30.7	0.1	—
+ Other Financial Assets — Non-current	—	-0.4	0.5	0.0	—
+ Other Current Assets	—	-106.3	32.2	-19.9	—
+ Other Non-current Assets	—	0.1	0.0	1.5	—
+ Trade Payables — Current	—	-5.6	8.2	17.6	—
+ Other Financial Liabilities — Current	—	7.6	-4.0	7.0	—
+ Other Current Liabilities	—	-2.5	2.1	27.2	—
+ Provisions — Current	—	0.4	0.3	-2.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	54.1	78.3	126.9	154.6
+ Total Adjustments (incl. Working Capital)	—	-140.1	-49.6	-178.6	—
Cash from Operations (pre-tax)	—	-85.9	28.6	-51.6	—
+ Income Taxes Paid	—	10.3	15.0	17.1	—
Cash from Operating Activities	—	-96.3	13.6	-68.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	116.5	190.0	317.3	—
+ Disp of Fixed Assets	—	0.1	0.5	0.0	—
+ Acq of Subsidiaries / Businesses (net)	—	0.0	170.1	0.0	—
+ Interest Received — Investing	—	4.3	26.5	21.6	—
+ Other Inflows / (Outflows) — Investing	—	51.7	-168.8	24.2	—
Cash from Investing Activities	—	-60.4	-501.9	-271.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	295.6	676.4	0.0	—
+ Proceeds from Debentures / Notes / Bonds	—	0.0	0.0	0.3	—
+ Proceeds from Borrowings	—	1.5	26.6	200.5	—
+ Repayment of Borrowings	—	-0.8	152.9	0.5	—
+ Payment of Lease Liabilities	—	0.3	0.4	6.7	—
+ Interest Paid	—	13.4	6.0	8.3	—
Cash from Financing Activities	—	284.1	543.6	185.3	—
Net Changes in Cash (pre-FX)	—	127.4	55.2	-154.9	—
Net Changes in Cash	—	127.4	55.2	-154.9	—
Closing Cash	—	134.3	—	—	—
Reference Items
EBITDA	—	72.6	75.3	131.8	171.9
EBITDA Margin %	—	28.28	24.43	21.86	24.65
Free Cash Flow (CFO − Capex)	—	-212.8	-176.4	-386.0	-386.0
Free Cash Flow to Equity	—	-221.0	-303.5	-193.8	—
Free Cash Flow per Basic Share	—	-141.94	-117.66	-257.45	-257.45
Cash Flow to Net Income	—	-2.28	0.22	-0.68	—
Cash Paid for Taxes	—	10.3	15.0	17.1	—
Cash Paid for Interest	—	13.4	6.0	8.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.