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PTL ENTERPRISES
Cashflow Statement

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PTL ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹514.5 Cr -1.8% 2.7% -3.9% Stock Analytics
SYNGENE INTERNATIONAL ₹28,910.2 Cr 0.6% 6.1% 2% Stock Analytics
SAGILITY INDIA ₹20,405.9 Cr 0.7% 1.2% NA Stock Analytics
LATENT VIEW ANALYTICS ₹7,665.3 Cr 3.1% -2.1% -20.5% Stock Analytics
JUST DIAL ₹6,900.8 Cr -5% -8.8% 1.7% Stock Analytics
AWFIS SPACE SOLUTIONS ₹4,650.9 Cr 2.7% -2.9% NA Stock Analytics


PTL ENTERPRISES Share Price vs Sensex

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

-1.8%

2.7%

-3.9%

SENSEX

-2.5%

1.9%

4.9%


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