THE PERIA KARAMALAI TEA AND PRODUCE COMPANY
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THE PERIA KARAMALAI TEA AND PRODUCE COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-3.16 Cr | ₹1.19 Cr | ₹23 Cr | ₹-1.81 Cr | ₹4.07 Cr |
Adjustment | ₹-0.94 Cr | ₹-5.40 Cr | ₹-7.57 Cr | ₹1.57 Cr | ₹-1.94 Cr |
Changes In working Capital | ₹-26 Cr | ₹40 Cr | ₹-12 Cr | ₹2.39 Cr | ₹-1.30 Cr |
Cash Flow after changes in Working Capital | ₹-30 Cr | ₹36 Cr | ₹2.85 Cr | ₹2.16 Cr | ₹0.83 Cr |
Cash Flow from Operating Activities | ₹-29 Cr | ₹34 Cr | ₹2.70 Cr | ₹0.78 Cr | ₹-2.69 Cr |
Cash Flow from Investing Activities | ₹43 Cr | ₹-25 Cr | ₹-2.75 Cr | ₹6.35 Cr | ₹4.00 Cr |
Cash Flow from Financing Activities | ₹-3.39 Cr | ₹-7.41 Cr | ₹-1.50 Cr | ₹-5.57 Cr | ₹-2.95 Cr |
Net Cash Inflow / Outflow | ₹9.96 Cr | ₹1.94 Cr | ₹-1.55 Cr | ₹1.55 Cr | ₹-1.65 Cr |
Opening Cash & Cash Equivalents | ₹2.50 Cr | ₹0.57 Cr | ₹2.11 Cr | ₹0.56 Cr | ₹2.22 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹12 Cr | ₹2.50 Cr | ₹0.57 Cr | ₹2.11 Cr | ₹0.56 Cr |
Compare Cashflow Statement of peers of THE PERIA KARAMALAI TEA AND PRODUCE COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE PERIA KARAMALAI TEA AND PRODUCE COMPANY | ₹100.9 Cr | NA | NA | NA | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹108,385.0 Cr | -2.9% | -4.1% | 60% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹7,632.5 Cr | 3.6% | -7.3% | 7.2% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹2,095.2 Cr | -1.1% | -26% | 78.3% | Stock Analytics | |
GOODRICKE GROUP | ₹365.5 Cr | -1.9% | -12% | -3% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹287.1 Cr | 0.7% | -26.2% | 18.4% | Stock Analytics |
THE PERIA KARAMALAI TEA AND PRODUCE COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE PERIA KARAMALAI TEA AND PRODUCE COMPANY | NA | NA |
|
SENSEX | -2.6% |
-0% |
21% |
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