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PTL ENTERPRISES
Cashflow Statement

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PTL ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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