PTL Enterprises Limited

NSE:PTL.NS

42.28 (INR) • At close November 4, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 235.603533.381520.497561.716580.055582.645605.74466.086647.97442.931335.893252.791265.718258.79787.092-80.071-229.67490.852
Afschrijvingen & Amortisatie 20.98720.5218.08216.02512.48312.13411.8538.77132.186135.35796.516100.90991.71588.85285.33979.8357.5622.181
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal -15.46624.97511.90422.29715.79344.617-165.5552.248-9.075153.994330.076-25.515-166.569-51.255-108.658-35.85186.783229.414
Vorderingen -45.36900-2.09800-1.7781.2381.383-102.997-61.38-6.462000000
Voorraden 0002.098000010.589-20.054-6.5417.518-6.755.924-15.4788.399-42.5650
Crediteuren 0.579-2.3990.5482.806-0.4470.092-28.475-16.2730000000000
Overig Werkkapitaal -16.04527.37411.35619.49116.2444.525-135.30354.774-19.664174.048336.617-33.033-159.819-57.179-93.18-44.249229.3480
Overige Niet-Contante Posten 39.882-152.865-142.099-197.04-146.064-216.165-31.03-199.883-111.13359.25186.861142.068168.739101.931121.668149.93876.536-32.322
Kasstroom uit Operationele Activiteiten 239.611426.011408.384402.998462.267423.231421.008277.221659.948791.533849.346470.253359.603398.325185.441113.84791.207290.125
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.294-13.481-59.628-62.17-102.328-37.345-18.877-64.526-232.915-170.697-73.26-115.266-113.435-20.231-35.94-109.981-1,054.074-820.361
Netto Overnames 0.293-8.769185.902237.0046.2635.16552.7841.40323.631000000000
Aankoop van Beleggingen 0-58.531-494.802-927.099-20-418.3-399.7070-439.4500-0.50-350.162-2.88000
Verkoop/verval van Beleggingen 6267.3308.9-237.004-6.263-5.16500423.50000000-230
Overige Investeringsactiviteiten 115.85251.314-83.249305.06355.52524.86566.6589.37654.87572.31-44.96233.45489.27810.8996.1695.52256.2220.058
Kasstroom uit Investeringsactiviteiten 60.99937.833-142.877-684.206-66.803-430.78-351.926-55.15-178.04-98.387-118.222-82.312-24.157-359.494-32.651-104.459-1,020.852-820.303
Financieringsactiviteiten:
Schuldaflossingen -71.241-209.746-49.075-30.201-0.405000-953.407-354.86-436.332-341.447-105.1800000
Uitgifte van Gewone Aandelen 000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000
Uitgekeerde Dividenden -231.66-264.754-165.471-165.47-398.968-159.587-106.649-79.663-79.663-77.438-77.438-76.927-74.002-37.209-29.794-18.82900
Overige Financieringsactiviteiten -27.979-43.299.899475.646-68.026-27.2161.36529.793361.168-183.642-108.6421.702-174.45370.861-104.13-7.027957.287528.692
Kasstroom uit Financieringsactiviteiten -303.309-517.79-204.647279.974-399.373-159.587-45.284-79.663-671.902-615.94-622.412-416.672-353.63533.652-133.924-25.856957.287528.692
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00.00100000.00400.001-0.12200000000
Netto Kasstroomverandering -0.917-53.94560.86-1.234-3.909-167.13623.802142.408-189.99377.084108.712-28.731-18.18972.48318.866-16.46827.642-1.486
Kaspositie aan het Einde van de Periode 19.7598.49162.4361.5762.816.719173.859150.05757.662247.655170.57161.85996.755217.82145.337126.471142.939115.297