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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

PTL Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 57.84 53.67 53.34 52.05 56.17
Net CashFlow-Operating Activity 26.47 21.40 42.60 40.84 40.30
Net Cash Used In Investing Activity 6.58 11.46 3.78 -14.29 -68.42
NetCash Used in Fin. Activity -33.01 -33.13 -51.78 -20.46 28
Net Inc/Dec In Cash And Equivlnt 0.04 -0.27 -5.39 6.09 -0.12
Cash And Equivalnt Begin of Year 0.58 0.85 6.24 0.16 0.28
Cash And Equivalnt End Of Year 0.62 0.58 0.85 6.24 0.16
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More Information on PTL Enterprises Ltd.

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