PTL ENTERPRISES
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PTL ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹53 Cr | ₹52 Cr | ₹56 Cr | ₹58 Cr | ₹58 Cr |
Adjustment | ₹1.37 Cr | ₹1.70 Cr | ₹-1.95 Cr | ₹-3.42 Cr | ₹-3.00 Cr |
Changes In working Capital | ₹2.50 Cr | ₹1.19 Cr | ₹2.23 Cr | ₹1.58 Cr | ₹4.46 Cr |
Cash Flow after changes in Working Capital | ₹57 Cr | ₹55 Cr | ₹56 Cr | ₹56 Cr | ₹60 Cr |
Cash Flow from Operating Activities | ₹43 Cr | ₹41 Cr | ₹40 Cr | ₹46 Cr | ₹42 Cr |
Cash Flow from Investing Activities | ₹3.78 Cr | ₹-14 Cr | ₹-68 Cr | ₹-6.68 Cr | ₹-43 Cr |
Cash Flow from Financing Activities | ₹-52 Cr | ₹-20 Cr | ₹28 Cr | ₹-40 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹-5.39 Cr | ₹6.09 Cr | ₹-0.12 Cr | ₹-0.39 Cr | ₹-17 Cr |
Opening Cash & Cash Equivalents | ₹6.24 Cr | ₹0.16 Cr | ₹0.28 Cr | ₹0.67 Cr | ₹17 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 | ₹0.85 Cr | ₹6.24 Cr | ₹0.16 Cr | ₹0.28 Cr | ₹0.67 Cr |
Compare Cashflow Statement of peers of PTL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PTL ENTERPRISES | ₹559.4 Cr | -3.9% | 0.1% | 27% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹26,839.2 Cr | -1% | -8.4% | -6.5% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹9,713.8 Cr | -2.1% | -15.5% | 27.6% | Stock Analytics | |
JUST DIAL | ₹8,680.9 Cr | -6.8% | 11.8% | 49.7% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹7,115.1 Cr | 2.3% | -51.8% | 9.8% | Stock Analytics | |
DREAMFOLKS SERVICES | ₹2,722.1 Cr | -0.7% | -3.2% | 15.7% | Stock Analytics |
PTL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PTL ENTERPRISES | -3.9% |
0.1% |
27% |
SENSEX | -1.6% |
-2.1% |
19% |
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