30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
PTL Enterprises Ltd.

BSE

  • 48.85 -2.55 (-4.96%)
  • Vol: 11313
  • BSE Code: 509220
  • PREV. CLOSE
    51.40
  • OPEN PRICE
    48.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    48.85(10842)

NSE

  • 151.80 0.00 (0%)
  • Vol: 218391
  • NSE Code: PTL
  • PREV. CLOSE
    47.10
  • OPEN PRICE
    149.95
  • BID PRICE (QTY.)
    151.80(1728)
  • OFFER PRICE (QTY.)
    0.00(0)

PTL Enterprises Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
647.97
442.93
335.89
252.79
265.72
Adjustment
209.57
311.22
320.36
342.05
343.52
Changes In working Capital
-9.08
153.99
330.08
-25.52
-162.37
Cash Flow after changes in Working Capital
848.46
908.14
986.32
569.32
446.86
Cash Flow from Operating Activities
659.95
791.53
849.35
470.25
356.21
Cash Flow from Investing Activities
-178.04
-98.39
-118.22
-82.31
-20.76
Cash Flow from Financing Activities
-671.90
-615.94
-622.41
-416.67
-356.56
Net Cash Inflow / Outflow
-189.99
77.21
108.71
-28.73
-21.11
Opening Cash & Cash Equivalents
247.66
170.57
61.86
90.59
111.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
-0.12
NA
NA
NA
Closing Cash & Cash Equivalent
57.66
247.66
170.57
61.86
90.24