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THE PERIA KARAMALAI TEA AND PRODUCE COMPANY
Cashflow Statement

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THE PERIA KARAMALAI TEA AND PRODUCE COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹6.51 Cr₹-3.16 Cr₹1.19 Cr₹23 Cr₹-1.81 Cr
Adjustment ₹-14 Cr₹-0.94 Cr₹-5.40 Cr₹-7.57 Cr₹1.57 Cr
Changes In working Capital ₹4.28 Cr₹-25 Cr₹40 Cr₹-12 Cr₹2.39 Cr
Cash Flow after changes in Working Capital ₹-3.50 Cr₹-29 Cr₹36 Cr₹2.85 Cr₹2.16 Cr
Cash Flow from Operating Activities ₹1.23 Cr₹-29 Cr₹34 Cr₹2.70 Cr₹0.78 Cr
Cash Flow from Investing Activities ₹5.32 Cr₹42 Cr₹-25 Cr₹-2.75 Cr₹6.35 Cr
Cash Flow from Financing Activities ₹-5.34 Cr₹-3.39 Cr₹-7.41 Cr₹-1.50 Cr₹-5.57 Cr
Net Cash Inflow / Outflow ₹1.21 Cr₹9.96 Cr₹1.94 Cr₹-1.55 Cr₹1.55 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹2.50 Cr₹0.57 Cr₹2.11 Cr₹0.56 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 ₹14 Cr₹12 Cr₹2.50 Cr₹0.57 Cr₹2.11 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 ₹218.0 Cr 2% -3.9% -1.4% Stock Analytics
TATA CONSUMER PRODUCTS ₹115,486.0 Cr 1.2% -2.6% 11.8% Stock Analytics
CCL PRODUCTS (INDIA) ₹13,639.2 Cr 4.1% 10.2% 50.4% Stock Analytics
ANDREW YULE & COMPANY ₹1,086.0 Cr 2.1% NA -43.7% Stock Analytics
MCLEOD RUSSEL INDIA ₹482.6 Cr 10.5% 1.4% 14.5% Stock Analytics
GOODRICKE GROUP ₹355.1 Cr 7.2% -1.4% -35.7% 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

2%

-3.9%

-1.4%

SENSEX

2.9%

-1.1%

8.5%


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