PTL Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	61.54	57.84	53.67	53.34	52.05
Net CashFlow-Operating Activity	45.64	26.47	21.40	42.60	40.84
Net Cash Used In Investing Activity	9.48	6.58	11.46	3.78	-14.29
NetCash Used in Fin. Activity	-52.87	-33.01	-33.13	-51.78	-20.46
Net Inc/Dec In Cash And Equivlnt	2.25	0.04	-0.27	-5.39	6.09
Cash And Equivalnt Begin of Year	0.62	0.58	0.85	6.24	0.16
Cash And Equivalnt End Of Year	2.87	0.62	0.58	0.85	6.24

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