PTL ENTERPRISES
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PTL ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹54 Cr | ₹53 Cr | ₹52 Cr | ₹56 Cr | ₹58 Cr |
Adjustment | ₹-0.99 Cr | ₹1.37 Cr | ₹1.70 Cr | ₹-1.95 Cr | ₹-3.42 Cr |
Changes In working Capital | ₹-1.55 Cr | ₹2.50 Cr | ₹1.19 Cr | ₹2.23 Cr | ₹1.58 Cr |
Cash Flow after changes in Working Capital | ₹51 Cr | ₹57 Cr | ₹55 Cr | ₹56 Cr | ₹56 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹43 Cr | ₹41 Cr | ₹40 Cr | ₹46 Cr |
Cash Flow from Investing Activities | ₹11 Cr | ₹3.78 Cr | ₹-14 Cr | ₹-68 Cr | ₹-6.68 Cr |
Cash Flow from Financing Activities | ₹-33 Cr | ₹-52 Cr | ₹-20 Cr | ₹28 Cr | ₹-40 Cr |
Net Cash Inflow / Outflow | ₹-0.27 Cr | ₹-5.39 Cr | ₹6.09 Cr | ₹-0.12 Cr | ₹-0.39 Cr |
Opening Cash & Cash Equivalents | ₹0.85 Cr | ₹6.24 Cr | ₹0.16 Cr | ₹0.28 Cr | ₹0.67 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 | ₹0.58 Cr | ₹0.85 Cr | ₹6.24 Cr | ₹0.16 Cr | ₹0.28 Cr |
Compare Cashflow Statement of peers of PTL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PTL ENTERPRISES | ₹604.0 Cr | 1.6% | 11.7% | -1.4% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹25,951.3 Cr | 0.8% | -0.5% | -10.4% | Stock Analytics | |
SAGILITY INDIA | ₹20,012.7 Cr | 3.7% | 9.5% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹9,178.3 Cr | 8% | 8.5% | -12.2% | Stock Analytics | |
JUST DIAL | ₹7,950.8 Cr | 0.6% | 4% | -9.6% | Stock Analytics | |
AWFIS SPACE SOLUTIONS | ₹4,486.6 Cr | -2.1% | -8% | 17.6% | Stock Analytics |
PTL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PTL ENTERPRISES | 1.6% |
11.7% |
-1.4% |
SENSEX | -0.7% |
3% |
5% |
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