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PTL ENTERPRISES
Cashflow Statement

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PTL ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹529.7 Cr 0.1% NA -8% Stock Analytics
SYNGENE INTERNATIONAL ₹25,818.3 Cr 0.7% -2% -27.7% Stock Analytics
SAGILITY INDIA ₹21,435.8 Cr -2.4% -0.6% NA Stock Analytics
LATENT VIEW ANALYTICS ₹8,989.2 Cr -1.6% 2.5% -5.8% Stock Analytics
JUST DIAL ₹6,821.9 Cr -8% -6.3% -34.3% Stock Analytics
AWFIS SPACE SOLUTIONS ₹4,068.9 Cr 1.5% 1.1% -20.2% Stock Analytics


PTL ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PTL ENTERPRISES

0.1%

NA

-8%

SENSEX

1.6%

2.1%

2.6%


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