PTL Enterprises Limited (BOM:509220)
India
· Delayed Price · Currency is INR 40.87
+0.03 (0.07%)
At close: Jun 6, 2025
PTL Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 362.95 | 235.6 | 232.76 | 329.89 | 700.45 | Upgrade
|
| Depreciation & Amortization | 20.82 | 20.99 | 20.52 | 18.08 | 16.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | -0.77 | Upgrade
|
| Other Operating Activities | -122.62 | -27.08 | 147.75 | 48.51 | -335 | Upgrade
|
| Change in Accounts Payable | -2.6 | 0.58 | -2.4 | 0.55 | 2.81 | Upgrade
|
| Change in Other Net Operating Assets | 6.16 | -16.05 | 27.37 | 11.36 | 19.49 | Upgrade
|
| Operating Cash Flow | 264.72 | 214.03 | 426.01 | 408.38 | 403 | Upgrade
|
| Operating Cash Flow Growth | 23.68% | -49.76% | 4.32% | 1.34% | -12.82% | Upgrade
|
| Capital Expenditures | -1.5 | -1.29 | -13.48 | -59.63 | -62.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.29 | - | - | 2.17 | Upgrade
|
| Investment in Securities | - | 62 | 8.77 | -185.9 | -927.1 | Upgrade
|
| Other Investing Activities | 67.31 | 53.56 | 42.55 | 43.93 | 68.06 | Upgrade
|
| Investing Cash Flow | 65.82 | 114.56 | 37.83 | -142.88 | -684.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 61.08 | 509.52 | Upgrade
|
| Long-Term Debt Repaid | -77.99 | -71.65 | -210.18 | -49.48 | -30.61 | Upgrade
|
| Total Debt Repaid | -77.99 | -71.65 | -210.18 | -49.48 | -30.61 | Upgrade
|
| Net Debt Issued (Repaid) | -77.99 | -71.65 | -210.18 | 11.6 | 478.91 | Upgrade
|
| Common Dividends Paid | -231.66 | -231.66 | -264.75 | -165.47 | -165.47 | Upgrade
|
| Other Financing Activities | -20.46 | -27.98 | -42.85 | -50.77 | -33.47 | Upgrade
|
| Financing Cash Flow | -330.11 | -331.29 | -517.79 | -204.65 | 279.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.42 | -2.7 | -53.95 | 60.86 | -1.23 | Upgrade
|
| Free Cash Flow | 263.22 | 212.74 | 412.53 | 348.76 | 340.83 | Upgrade
|
| Free Cash Flow Growth | 23.73% | -48.43% | 18.29% | 2.33% | -10.29% | Upgrade
|
| Free Cash Flow Margin | 40.91% | 33.06% | 64.12% | 55.16% | 53.91% | Upgrade
|
| Free Cash Flow Per Share | 1.99 | 1.61 | 3.12 | 2.63 | 2.58 | Upgrade
|
| Cash Interest Paid | 20.46 | - | - | 50.77 | 33.47 | Upgrade
|
| Cash Income Tax Paid | 289.94 | 297.27 | 146.01 | 141.02 | 161.53 | Upgrade
|
| Levered Free Cash Flow | 263.24 | 287.21 | 420.48 | 298.28 | 209.68 | Upgrade
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| Unlevered Free Cash Flow | 295.44 | 322.75 | 462.52 | 343.96 | 253.67 | Upgrade
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| Change in Net Working Capital | 75.33 | 33.11 | -106.27 | -40.74 | 49.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.