PTL ENTERPRISES
|
PTL ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹62 Cr | ₹58 Cr | ₹54 Cr | ₹53 Cr | ₹52 Cr |
| Adjustment | ₹-6.14 Cr | ₹-2.74 Cr | ₹-0.99 Cr | ₹1.37 Cr | ₹1.70 Cr |
| Changes In working Capital | ₹1.41 Cr | ₹0.37 Cr | ₹-1.55 Cr | ₹2.50 Cr | ₹1.19 Cr |
| Cash Flow after changes in Working Capital | ₹57 Cr | ₹55 Cr | ₹51 Cr | ₹57 Cr | ₹55 Cr |
| Cash Flow from Operating Activities | ₹46 Cr | ₹26 Cr | ₹21 Cr | ₹43 Cr | ₹41 Cr |
| Cash Flow from Investing Activities | ₹9.48 Cr | ₹6.58 Cr | ₹11 Cr | ₹3.78 Cr | ₹-14 Cr |
| Cash Flow from Financing Activities | ₹-53 Cr | ₹-33 Cr | ₹-33 Cr | ₹-52 Cr | ₹-20 Cr |
| Net Cash Inflow / Outflow | ₹2.25 Cr | ₹0.04 Cr | ₹-0.27 Cr | ₹-5.39 Cr | ₹6.09 Cr |
| Opening Cash & Cash Equivalents | ₹0.62 Cr | ₹0.58 Cr | ₹0.85 Cr | ₹6.24 Cr | ₹0.16 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2.87 Cr | ₹0.62 Cr | ₹0.58 Cr | ₹0.85 Cr | ₹6.24 Cr |
Compare Cashflow Statement of peers of PTL ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PTL ENTERPRISES | ₹501.1 Cr | -1.2% | -1.5% | -6% | Stock Analytics | |
| PRIME FOCUS | ₹23,491.7 Cr | -4.1% | 5.2% | 67.1% | Stock Analytics | |
| SAGILITY | ₹20,185.9 Cr | -3.6% | -6.9% | -2.4% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹14,570.4 Cr | -4.6% | -10.1% | -42.8% | Stock Analytics | |
| INDEGENE | ₹14,313.4 Cr | -2.6% | -2% | 3.2% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹13,483.4 Cr | -5.4% | -8.1% | -10.7% | Stock Analytics | |
PTL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PTL ENTERPRISES | -1.2% |
-1.5% |
-6% |
| SENSEX | -2.3% |
-6.6% |
-12% |
You may also like the below Video Courses