PTL ENTERPRISES LTD.

NSE : PTLBSE : 509220ISIN CODE : INE034D01031Industry : MiscellaneousHouse : Raunaq Singh
BSE29.101.55 (+5.63 %)
PREV CLOSE ( ) 27.55
OPEN PRICE ( ) 29.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )29.10 29.10
52 WK LOW / HIGH ( )23 45.5
NSE29.001.05 (+3.76 %)
PREV CLOSE( ) 27.95
OPEN PRICE ( ) 29.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5910
TODAY'S LOW / HIGH( ) 27.80 29.30
52 WK LOW / HIGH ( )23.25 42.5
( in Million)
Select year
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
Profit Before Tax647.97442.93335.89252.79265.72
Adjustment209.57311.22320.36342.05343.52
Changes In working Capital-9.08153.99330.08-25.52-162.37
Cash Flow after changes in Working Capital848.46908.14986.32569.32446.86
Cash Flow from Operating Activities659.95791.53849.35470.25356.21
Cash Flow from Investing Activities-178.04-98.39-118.22-82.31-20.76
Cash Flow from Financing Activities-671.90-615.94-622.41-416.67-356.56
Net Cash Inflow / Outflow-189.9977.21108.71-28.73-21.11
Opening Cash & Cash Equivalents247.66170.5761.8690.59111.36
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNA-0.12NANANA
Closing Cash & Cash Equivalent57.66247.66170.5761.8690.24

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