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PTL Enterprises Ltd.
BSE CODE: 509220   |   NSE CODE: PTL   |   ISIN CODE : INE034D01049   |   13-Aug-2025 Hrs IST
BSE NSE
Rs. 39.94
-0.06 ( -0.15% )
 
Prev Close ( Rs.)
40.00
Open ( Rs.)
39.97
 
High ( Rs.)
40.20
Low ( Rs.)
39.81
 
Volume
3225
Week Avg.Volume
8085
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 39.87
-0.08 ( -0.2% )
 
Prev Close ( Rs.)
39.95
Open ( Rs.)
39.94
 
High ( Rs.)
40.09
Low ( Rs.)
39.81
 
Volume
54880
Week Avg.Volume
44341
 
52 WK High-Low Range(Rs.)
34.72
48.7
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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