Cash Flow PTL Enterprises Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
No of Months
12
12
12
12
12
12
Profit Before Tax
64.79
44.29
33.58
25.27
26.57
25.87
Adjustment
20.95
31.12
32.03
34.20
34.35
31.82
Changes In working Capital
-0.90
15.39
33.00
-2.55
-16.23
-12.58
Cash Flow after changes in Working Capital
84.84
90.81
98.63
56.93
44.68
45.11
Cash Flow from Operating Activities
65.99
79.15
84.93
47.02
35.62
32.37
Cash Flow from Investing Activities
-17.80
-9.83
-11.82
-8.23
-2.07
-35.94
Cash Flow from Financing Activities
-67.19
-61.59
-62.24
-41.66
-35.65
3.36
Net Cash Inflow / Outflow
-18.99
7.72
10.87
-2.87
-2.11
-0.21
Opening Cash & Cash Equivalents
24.76
17.05
6.18
9.05
11.13
11.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-0.01
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5.76
24.76
17.05
6.18
9.02
11.49
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PTL Enterprises
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
6479.7
64.16
6,415.00
9999.28%
Adjustment
2095.68
11.9
2,084.00
17510.76%
Changes In working Capital
-90.75
-15.94
-75.00
-469.32%
Cash Flow after changes in Working Capital
8484.63
60.12
8,424.00
14012.82%
Cash Flow from Operating Activities
6599.49
43.42
6,556.00
15099.19%
Cash Flow from Investing Activities
-1780.4
-24.39
-1,756.00
-7199.71%
Cash Flow from Financing Activities
-6719.02
52.59
-6,771.00
-12876.23%
Net Cash Inflow / Outflow
-1899.93
71.62
-1,970.00
-2752.79%
Opening Cash & Cash Equivalents
2476.55
126.46
2,350.00
1858.37%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
576.62
198.09
378.00
191.09%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 23.69% vs -49.77% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
26.47
21.40
23.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
