PTL — PTL Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.16bn
- IN₹5.15bn
- IN₹643.41m
Annual cashflow statement for PTL Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 520 | 533 | 537 | 578 | 615 |
| Depreciation | |||||
| Non-Cash Items | -1.08 | -6.85 | -30.9 | -48.3 | -82.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129 | -121 | -313 | -286 | -97.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 408 | 426 | 214 | 265 | 456 |
| Capital Expenditures | -59.6 | -13.5 | -1.29 | -1.5 | -0.377 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -83.2 | 51.3 | 116 | 67.3 | 95.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | 37.8 | 115 | 65.8 | 94.8 |
| Financing Cash Flow Items | -50.8 | -42.9 | -28 | -20.5 | -11.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -205 | -518 | -331 | -330 | -529 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.9 | -53.9 | -2.7 | 0.423 | 22.5 |