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PTL Enterprises Ltd

NSE: PTL BSE: 509220

₹38.27

(-0.29%)

Wed, 25 Feb 2026, 06:45 pm

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PTL Enterprises Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-1.89M-2.18M-57.56M-79.83M-85.34M-88.80M-91.72M-100.91M-96.52M-135.36M-6.43M-9.42M-11.85M-12.13M-12.48M-16.02M-18.08M-20.52M-20.99M-20.82M
Accumulated depreciation, total-154.49M-156.49M-211.58M-287.36M-365.01M-447.42M-532.22M-562.37M-651.49M-772.01M-100.08M-8.27M-19.47M-30.46M-42.95M-57.16M-74.94M-95.11M-115.46M-135.92M
Cash from operating activities19.73M290.12M-29.53M-87.06M17.37M217.21M101.21M480.56M856.82M623.41M605.00M258.41M434.88M442.93M491.53M437.59M401.54M425.70M239.61M311.57M
Funds from operations123.35M60.71M-216.31M-51.21M126.03M268.46M267.78M506.08M526.75M469.41M260.42M218.67M600.44M398.31M475.74M415.29M389.64M400.73M255.08M307.83M
Net income (cash flow)66.27M50.20M-201.99M-114.62M37.19M159.33M174.69M171.15M242.62M335.26M242.38M302.90M458.34M398.53M439.36M700.45M329.89M232.76M235.60M362.95M
Depreciation & amortization (cash flow)1.89M2.18M57.56M79.83M85.34M88.80M91.72M100.91M96.52M135.36M6.43M9.42M11.85M12.13M12.48M16.02M18.08M20.52M20.99M20.82M
Depreciation/depletion1.89M2.18M56.67M76.25M79.41M83.62M74.82M97.22M93.29M130.76M6.43M9.42M11.85M12.13M12.48M16.02M18.08M20.52M20.99M20.82M
Amortization00896.00K3.58M5.93M5.18M16.89M3.69M3.22M4.60M000———————
Deferred taxes (cash flow)000——————————0000000
Non-cash items21.06M-31.62M-41.83M-48.23M-46.26M-79.13M-89.66M152.38M94.34M-108.88M-122.14M-257.34M-17.16M-196.47M-116.80M-749.58M-148.94M-153.17M-302.57M-291.35M
Changes in working capital-103.62M229.41M186.78M-35.85M-108.66M-51.26M-166.57M-25.52M330.08M153.99M344.58M39.74M-165.56M44.62M15.79M22.30M11.90M24.98M-15.47M3.74M
Cash from investing activities-1.56M-820.30M-1.03B-109.12M-37.62M-368.78M-34.40M-92.62M-125.70M-118.30M-58.13M-63.77M-365.80M-450.48M-96.06M-752.26M-186.81M-4.71M61.00M-1.50M
Capital expenditures-1.46M-820.36M-1.05B-109.98M-35.94M-20.23M-113.44M-115.27M-73.26M-170.70M-65.81M-65.17M-18.88M-37.34M-82.33M-62.17M-59.63M-13.48M-1.29M-1.50M
Capital expenditures - fixed assets-1.46M-820.36M-1.05B-109.98M-35.94M-20.23M-113.44M-115.27M-73.26M-170.70M-65.81M-65.17M-18.88M-37.34M-82.33M-62.17M-59.63M-13.48M-1.29M-1.50M
Capital expenditures - other assets000000000—0000000000
Cash from financing activities0528.69M1.09B179.71M39.12M224.05M-85.00M-416.67M-622.41M-427.90M-567.55M-52.23M-45.28M-159.59M-399.37M313.44M-153.88M-474.94M-303.31M-309.65M
Free cash flow18.27M-530.24M-1.08B-197.04M-18.57M196.98M-12.23M365.30M783.56M452.71M539.19M193.24M416.00M405.59M409.20M375.42M341.91M412.22M238.32M310.07M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800