PTL Enterprises Limited (BOM:509220)
India · Delayed Price · Currency is INR 38.26
-0.12 (-0.31%)
At close: Aug 21, 2026
PTL Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 461.69 | 362.95 | 235.6 | 232.76 | 329.89 |
Depreciation & Amortization | 21.47 | 20.82 | 20.99 | 20.52 | 18.08 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - |
Other Operating Activities | -40.93 | -122.8 | -27.08 | 147.75 | 48.51 |
Change in Accounts Payable | 1.2 | -2.6 | 0.58 | -2.4 | 0.55 |
Change in Other Net Operating Assets | 12.93 | 6.34 | -16.05 | 27.37 | 11.36 |
Operating Cash Flow | 456.36 | 264.72 | 214.03 | 426.01 | 408.38 |
Operating Cash Flow Growth | 72.40% | 23.68% | -49.76% | 4.32% | 1.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.38 | -1.5 | -1.29 | -13.48 | -59.63 |
Sale of Property, Plant & Equipment | - | - | 0.29 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 58.73 |
Investment in Securities | - | - | 62 | 8.77 | -185.9 |
Other Investing Activities | 95.2 | 67.31 | 53.56 | 42.55 | 43.93 |
Investing Cash Flow | 94.82 | 65.82 | 114.56 | 37.83 | -142.88 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 61.08 |
Long-Term Debt Repaid | -87.1 | -77.99 | -71.65 | -210.18 | -49.48 |
Total Debt Repaid | -87.1 | -77.99 | -71.65 | -210.18 | -49.48 |
Net Debt Issued (Repaid) | -87.1 | -77.99 | -71.65 | -210.18 | 11.6 |
Common Dividends Paid | -430.23 | -231.66 | -231.66 | -264.75 | -165.47 |
Other Financing Activities | -11.37 | -20.46 | -27.98 | -42.85 | -50.77 |
Financing Cash Flow | -528.69 | -330.11 | -331.29 | -517.79 | -204.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 22.49 | 0.42 | -2.7 | -53.95 | 60.86 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 455.98 | 263.22 | 212.74 | 412.53 | 348.76 |
Free Cash Flow Growth | 73.23% | 23.73% | -48.43% | 18.29% | 2.33% |
Free Cash Flow Margin | 70.87% | 40.91% | 33.06% | 64.12% | 55.16% |
Free Cash Flow Per Share | 3.45 | 1.99 | 1.61 | 3.12 | 2.63 |
Levered Free Cash Flow | 412.47 | 248.06 | 287.21 | 420.48 | 298.28 |
Unlevered Free Cash Flow | 440.93 | 280.25 | 322.75 | 462.52 | 343.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 11.37 | 20.46 | 27.98 | - | 50.77 |
Cash Income Tax Paid | 111.74 | 289.94 | 297.27 | 146.01 | 141.02 |
Change in Working Capital | 14.13 | 3.74 | -15.47 | 24.98 | 11.9 |