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PTL Enterprises Ltd Financial Statements

PTL Enterprises Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 64.80 44.30 33.60 25.30
Depreciation (13) (14) (9.70) (10)
Tax paid (19) (11) (9.30) (8.20)
Working capital 5.85 (12) (1.10) 1.11
Other operating items -- -- -- --
Operating cashflow 38.10 7.70 13.50 8.13
Capital expenditure 639 28 (45) 45.20
Free cash flow 677 35.70 (32) 53.30
Equity raised 808 209 202 209
Investments -- -- -- --
Debt financing/disposal (78) (77) (13) 64.20
Dividends paid 6.62 6.62 6.62 6.62
Other items -- -- -- --
Net in cash 1,415 175 164 334

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