PTL ENTERPRISES
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PTL ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹58 Cr | ₹54 Cr | ₹53 Cr | ₹52 Cr | ₹56 Cr |
Adjustment | ₹-2.74 Cr | ₹-0.99 Cr | ₹1.37 Cr | ₹1.70 Cr | ₹-1.95 Cr |
Changes In working Capital | ₹0.37 Cr | ₹-1.55 Cr | ₹2.50 Cr | ₹1.19 Cr | ₹2.23 Cr |
Cash Flow after changes in Working Capital | ₹55 Cr | ₹51 Cr | ₹57 Cr | ₹55 Cr | ₹56 Cr |
Cash Flow from Operating Activities | ₹26 Cr | ₹21 Cr | ₹43 Cr | ₹41 Cr | ₹40 Cr |
Cash Flow from Investing Activities | ₹6.58 Cr | ₹11 Cr | ₹3.78 Cr | ₹-14 Cr | ₹-68 Cr |
Cash Flow from Financing Activities | ₹-33 Cr | ₹-33 Cr | ₹-52 Cr | ₹-20 Cr | ₹28 Cr |
Net Cash Inflow / Outflow | ₹0.04 Cr | ₹-0.27 Cr | ₹-5.39 Cr | ₹6.09 Cr | ₹-0.12 Cr |
Opening Cash & Cash Equivalents | ₹0.58 Cr | ₹0.85 Cr | ₹6.24 Cr | ₹0.16 Cr | ₹0.28 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 | ₹0.62 Cr | ₹0.58 Cr | ₹0.85 Cr | ₹6.24 Cr | ₹0.16 Cr |
Compare Cashflow Statement of peers of PTL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PTL ENTERPRISES | ₹520.5 Cr | -1.7% | -14.1% | -14.5% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹28,300.4 Cr | 1.8% | 9.6% | -11.5% | Stock Analytics | |
SAGILITY INDIA | ₹21,028.5 Cr | 6.7% | 6% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹8,306.4 Cr | -1.5% | -10% | -20.2% | Stock Analytics | |
JUST DIAL | ₹7,057.0 Cr | -3% | -10.5% | -33.9% | Stock Analytics | |
AWFIS SPACE SOLUTIONS | ₹4,153.6 Cr | -0.8% | -4.6% | -13.9% | Stock Analytics |
PTL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PTL ENTERPRISES | -1.7% |
-14.1% |
-14.5% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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