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PTL Enterprises Limited (PTL.BO)

BSE - BSE Real Time Price. Currency in INR
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46.35+2.02 (+4.56%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
235,603
235,603
232,763
329,888
700,446
-
Depreciation & amortization
20,987
20,987
20,520
18,082
16,025
-
Change in working capital
-15,466
-15,466
24,975
11,904
22,297
-
Other working capital
212,737
212,737
412,530
348,756
340,828
-
Other non-cash items
20,241
20,241
27,461
35,612
-34,737
-
Net cash provided by operating activites
214,031
214,031
426,011
408,384
402,998
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,294
-1,294
-13,481
-59,628
-62,170
-
Purchases of investments
0
0
-58,531
-494,802
-927,099
-
Sales/Maturities of investments
62,000
62,000
67,300
308,900
-
-
Other investing activites
-
-
-
-
-
-20,000
Net cash used for investing activites
114,558
114,558
37,833
-142,877
-684,206
-
Net change in cash
-2,699
-2,699
-53,945
60,860
-1,234
-
Cash at beginning of period
8,491
8,491
62,436
1,576
2,810
-
Cash at end of period
5,792
5,792
8,491
62,436
1,576
-
Free Cash Flow
Operating Cash Flow
214,031
214,031
426,011
408,384
402,998
-
Capital Expenditure
-1,294
-1,294
-13,481
-59,628
-62,170
-
Free Cash Flow
212,737
212,737
412,530
348,756
340,828
-