PTL ENTERPRISES
|
PTL ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹62 Cr | ₹58 Cr | ₹54 Cr | ₹53 Cr | ₹52 Cr |
| Adjustment | ₹-6.14 Cr | ₹-2.74 Cr | ₹-0.99 Cr | ₹1.37 Cr | ₹1.70 Cr |
| Changes In working Capital | ₹1.41 Cr | ₹0.37 Cr | ₹-1.55 Cr | ₹2.50 Cr | ₹1.19 Cr |
| Cash Flow after changes in Working Capital | ₹57 Cr | ₹55 Cr | ₹51 Cr | ₹57 Cr | ₹55 Cr |
| Cash Flow from Operating Activities | ₹46 Cr | ₹26 Cr | ₹21 Cr | ₹43 Cr | ₹41 Cr |
| Cash Flow from Investing Activities | ₹9.48 Cr | ₹6.58 Cr | ₹11 Cr | ₹3.78 Cr | ₹-14 Cr |
| Cash Flow from Financing Activities | ₹-53 Cr | ₹-33 Cr | ₹-33 Cr | ₹-52 Cr | ₹-20 Cr |
| Net Cash Inflow / Outflow | ₹2.25 Cr | ₹0.04 Cr | ₹-0.27 Cr | ₹-5.39 Cr | ₹6.09 Cr |
| Opening Cash & Cash Equivalents | ₹0.62 Cr | ₹0.58 Cr | ₹0.85 Cr | ₹6.24 Cr | ₹0.16 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 | ₹2.87 Cr | ₹0.62 Cr | ₹0.58 Cr | ₹0.85 Cr | ₹6.24 Cr |
Compare Cashflow Statement of peers of PTL ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PTL ENTERPRISES | ₹521.1 Cr | -1% | -7.5% | -5.3% | Stock Analytics | |
| PRIME FOCUS | ₹22,328.0 Cr | 1.7% | 35% | 67% | Stock Analytics | |
| SAGILITY | ₹20,260.8 Cr | -2.1% | 1% | -8.1% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹16,709.9 Cr | -2.6% | -8.2% | -39.8% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹14,261.3 Cr | -0.9% | -3.8% | -11.6% | Stock Analytics | |
| INDEGENE | ₹12,241.4 Cr | -3.2% | -6.5% | -15.5% | Stock Analytics | |
PTL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PTL ENTERPRISES | -1% |
-7.5% |
-5.3% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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