PTL Enterprises Ltd. - Research Center
509220 PTL Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 53.34 | 52.05 | 56.17 | 58.01 | 58.26 |
| Net cashflow-operating activity | 42.60 | 40.84 | 40.30 | 46.23 | 42.32 |
| Net cash used in investing activity | 3.78 | -14.29 | -68.42 | -6.68 | -43.08 |
| Netcash used in fin. activity | -51.78 | -20.46 | 28.00 | -39.94 | -15.96 |
| Net inc/dec in cash and equivlnt | -5.39 | 6.09 | -0.12 | -0.39 | -16.71 |
| Cash and equivalnt begin of year | 6.24 | 0.16 | 0.28 | 0.67 | 17.39 |
| Cash and equivalnt end of year | 0.85 | 6.24 | 0.16 | 0.28 | 0.67 |
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