PTL Enterprises Limited (PTL.NS)
INR 42.32
(-0.52%)
INR 42.32
(-0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 239.61 Million | 426.01 Million | 408.38 Million | 402.99 Million | 462.26 Million | 423.23 Million |
| Net Income | 235.6 Million | 533.38 Million | 520.49 Million | 561.71 Million | 580.05 Million | 582.64 Million |
| Depreciation & Amortization | 20.98 Million | 20.52 Million | 18.08 Million | 16.02 Million | 12.48 Million | 12.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.46 Million | 24.97 Million | 11.9 Million | 22.29 Million | 15.79 Million | 44.61 Million |
| Other non-cash items | 39.88 Million | -152.86 Million | -142.09 Million | -197.04 Million | -146.06 Million | -216.16 Million |
| Investing Cash Flow | 60.99 Million | 37.83 Million | -142.87 Million | -684.2 Million | -66.8 Million | -430.78 Million |
| Investments in PPE | -1.29 Million | -13.48 Million | -59.62 Million | -62.17 Million | -102.32 Million | -37.34 Million |
| Acquisitions | 293 Thousand | -8.76 Million | 185.9 Million | 237 Million | 6.26 Million | 5.16 Million |
| Investment purchases | - | -58.53 Million | -494.8 Million | -927.09 Million | -20 Million | -418.3 Million |
| Sales/Maturities of investments | 62 Million | 67.3 Million | 308.9 Million | -237 Million | -6.26 Million | -5.16 Million |
| Other Investing Activities | 115.85 Million | 51.31 Million | -83.24 Million | 305.06 Million | 55.52 Million | 24.86 Million |
| Financing Cash Flow | -303.3 Million | -517.79 Million | -204.64 Million | 279.97 Million | -399.37 Million | -159.58 Million |
| Debt repayment | -71.24 Million | -209.74 Million | -49.07 Million | -30.2 Million | -405 Thousand | - |
| Dividends payments | -231.66 Million | -264.75 Million | -165.47 Million | -165.47 Million | -398.96 Million | -159.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.97 Million | -43.29 Million | 9.89 Million | 475.64 Million | -68.02 Million | -27.21 Million |
| Accounts receivables | -45.36 Million | - | - | -2.09 Million | - | - |
| Accounts payables | 579 Thousand | -2.39 Million | 548 Thousand | 2.8 Million | -447 Thousand | 92 Thousand |
| Inventory | - | - | - | 2.09 Million | - | - |
| Other working capital | -16.04 Million | 27.37 Million | 11.35 Million | 19.49 Million | 16.24 Million | 44.52 Million |
| Cash at beginning of period | 20.67 Million | 62.43 Million | 1.57 Million | 2.81 Million | 6.71 Million | 173.85 Million |
| Cash at end of period | 19.75 Million | 8.49 Million | 62.43 Million | 1.57 Million | 2.81 Million | 6.71 Million |
| Capital Expenditure | -1.29 Million | -13.48 Million | -59.62 Million | -62.17 Million | -102.32 Million | -37.34 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -917 Thousand | -53.94 Million | 60.86 Million | -1.23 Million | -3.9 Million | -167.13 Million |
| Free Cash Flow | 238.31 Million | 412.53 Million | 348.75 Million | 340.82 Million | 359.93 Million | 385.88 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.3 Million | 235.6 Million | 55.64 Million | 52.94 Million | 101.34 Million | 25.67 Million |
| Depreciation & Amortization | - | 20.98 Million | - | 5.24 Million | 10.49 Million | 5.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -15.46 Million | - | - | - | - |
| Other non-cash items | -52.3 Million | 39.88 Million | -55.64 Million | -52.94 Million | -101.34 Million | -25.67 Million |
| Investing Cash Flow | - | 60.99 Million | - | - | 113.44 Million | - |
| Investments in PPE | - | -1.29 Million | - | - | -510 Thousand | - |
| Acquisitions | - | 293 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 62 Million | - | - | - | - |
| Other Investing Activities | - | 115.85 Million | - | - | 113.95 Million | - |
| Financing Cash Flow | - | -303.3 Million | - | - | -288.49 Million | - |
| Debt repayment | - | -71.24 Million | - | - | - | - |
| Dividends payments | - | -231.66 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -27.97 Million | - | - | -56.83 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 579 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -16.04 Million | - | - | - | - |
| Cash at beginning of period | - | 20.67 Million | - | 26.45 Million | 25.83 Million | 20.67 Million |
| Cash at end of period | - | 19.75 Million | - | 36.94 Million | 615 Thousand | 31.15 Million |
| Capital Expenditure | - | -1.29 Million | - | - | -510 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 8.49 Million | - |
| Net cash flow / Change in cash | - | -917 Thousand | - | 10.49 Million | -25.22 Million | 10.47 Million |
| Free Cash Flow | - | 238.31 Million | - | 10.49 Million | 166.66 Million | 10.47 Million |
6781
SBIN
PLAY
ASA
POLYCHMP
GULA