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 | ₹521.0 Cr | -1.6% | -0.9% | -0.4% | Stock Analytics | |
| PRIME FOCUS | ₹20,886.7 Cr | -8.2% | -1.5% | 74.9% | Stock Analytics | |
| SAGILITY | ₹20,260.8 Cr | -1% | 3.3% | -5.1% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹16,506.0 Cr | 2.2% | -2.5% | -41.6% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹14,851.2 Cr | -4.6% | NA | -6.3% | Stock Analytics | |
| INDEGENE | ₹13,613.3 Cr | 2.4% | 11.4% | -0.2% | Stock Analytics | |
PTL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PTL ENTERPRISES | -1.6% |
-0.9% |
-0.4% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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