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CASH FLOW

You can view the cash flow for the last 5 years.
PTL Enterprises Ltd.
( in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax64.8044.2933.5925.2826.57
      
Net CashFlow From Operating Activities65.9979.1584.9347.0335.96
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 / Losses0.00-0.010.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-19.007.7110.87-2.87-1.82
Cash And Cash Equivalents Begin of Year24.7717.066.199.0611.49
Cash And Cash Equivalents End Of Year5.7724.7717.066.199.68
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax64.80
Net CashFlow From Operating Activities65.99
Net Cash Used In Investing Activities-17.80
Net Cash Used From Financing Activities-67.19
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-19.00
Cash And Cash Equivalents Begin of Year24.77
Cash And Cash Equivalents End Of Year5.77