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PTL Enterprises Limited (IN:PTL)
:PTL
India Market
PTL
PTL Enterprises Limited
RESEARCH TOOLSreports

PTL Enterprises Limited (PTL) Cash flow

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2 Followers

PTL Enterprises Limited Cash Flow

IN:PTL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PTL's free cash flow was decreased by ₹50.48M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
₹ 264.72M₹ 214.03M₹ 426.01M₹ 408.38M₹ 403.00M
Investing Cash Flow
₹ 65.81M₹ 114.56M₹ 37.83M₹ -142.88M₹ -684.21M
Financing Cash Flow
₹ -330.11M₹ -331.29M₹ -517.79M₹ -204.65M₹ 279.97M
End Cash Position
₹ 6.21M₹ 5.79M₹ 8.49M₹ 62.44M₹ 1.58M
Free Cash Flow
₹ 263.22M₹ 212.74M₹ 412.53M₹ 348.76M₹ 340.83M
Currency in INR

PTL Enterprises Limited Cash Flow