|
PTL Enterprises Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
517.86 Cr.
|
P/BV
|
0.57
|
Book Value (Rs.)
|
68.28
|
|
52 Week High/Low (Rs.)
|
49/35
|
FV/ML
|
1/1
|
P/E(X)
|
21.98
|
|
Bookclosure
|
12/07/2024
|
EPS (Rs.)
|
1.78
|
Div Yield (%)
|
4.47
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 64.80 | 44.29 | 33.59 | 25.28 | 26.57 |
| | | | | | |
| Net CashFlow From Operating Activities | 65.99 | 79.15 | 84.93 | 47.03 | 35.96 |
| Net Cash Used In Investing Activities | -17.80 | -9.84 | -11.82 | -8.23 | -2.42 |
| Net Cash Used From Financing Activities | -67.19 | -61.59 | -62.24 | -41.67 | -35.36 |
| Foreign Exchange Gains / Losses | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -19.00 | 7.71 | 10.87 | -2.87 | -1.82 |
| Cash And Cash Equivalents Begin of Year | 24.77 | 17.06 | 6.19 | 9.06 | 11.49 |
| Cash And Cash Equivalents End Of Year | 5.77 | 24.77 | 17.06 | 6.19 | 9.68 |
