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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 ₹506.6 Cr -0.7% -3% -3.1% Stock Analytics
PRIME FOCUS ₹23,129.6 Cr 11.7% 3.8% 77.8% Stock Analytics
SAGILITY ₹20,293.6 Cr 2.2% 4.9% -4% Stock Analytics
SYNGENE INTERNATIONAL ₹16,431.3 Cr 0.9% 1% -40.8% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹14,712.9 Cr -4.2% -1.5% -1.3% Stock Analytics
INDEGENE ₹13,684.4 Cr 1% 16.3% -1.2% Stock Analytics


PTL ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PTL ENTERPRISES

-0.7%

-3%

-3.1%

SENSEX

-0.6%

1%

-3.7%


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