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PTL ENTERPRISES
Cashflow Statement

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PTL ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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