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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
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
NA
SENSEX

-2.6%

-0%

21%


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