PTL Enterprises Cash Flow
- Market cap
- ₹509 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹27.70 – ₹51.93
In the year ended FY25, PTL Enterprises generated ₹30.55 crore from operating activities, invested ₹20.37 crore and paid out ₹7.64 crore on financing activities. Net cash flow for the year was ₹2.55 crore. Free cash flow was ₹12.73 crore.
PTL Enterprises cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 30.55 |
| Cash from investing activities | -20.37 |
| Cash from financing activities | -7.64 |
| Net cash flow | 2.55 |
| Capital expenditure | 17.82 |
| Free cash flow | 12.73 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
PTL Enterprises cash flow — frequently asked questions
What is PTL Enterprises' operating cash flow?
PTL Enterprises' cash flow from operating activities was ₹30.55 crore in the year ended FY25.
What is PTL Enterprises' free cash flow?
PTL Enterprises' free cash flow — operating cash flow minus capital expenditure — was ₹12.73 crore in FY25, after capital expenditure of ₹17.82 crore.
How much did PTL Enterprises spend on investing activities?
Net cash used in investing activities was ₹20.37 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
Trade PTL Enterprises With ATS
Track PTL live and place orders from the Pocket app or the Pocket Web terminal with an ATS trading and demat account.
Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.