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PTL Enterprises Ltd.
BSE CODE: 509220   |   NSE CODE: PTL   |   ISIN CODE : INE034D01049   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 40.23
-0.57 ( -1.4% )
 
Prev Close ( Rs.)
40.80
Open ( Rs.)
41.00
 
High ( Rs.)
41.00
Low ( Rs.)
39.96
 
Volume
5038
Week Avg.Volume
6219
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 40.16
-0.66 ( -1.62% )
 
Prev Close ( Rs.)
40.82
Open ( Rs.)
41.00
 
High ( Rs.)
41.00
Low ( Rs.)
39.80
 
Volume
80860
Week Avg.Volume
50449
 
52 WK High-Low Range(Rs.)
37.75
54.1
Type :
(Rs. in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Profit Before Tax647.97442.93335.89252.79265.72
Adjustment209.57311.22320.36342.05343.52
Changes In working Capital-9.08153.99330.08-25.52-162.37
Cash Flow after changes in Working Capital848.46908.14986.32569.32446.86
Cash Flow from Operating Activities659.95791.53849.35470.25356.21
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-189.9977.21108.71-28.73-21.11
Opening Cash & Cash Equivalents247.66170.5761.8690.59111.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0-0.12000
Closing Cash & Cash Equivalent57.66247.66170.5761.8690.24
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