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]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | ₹226.3 Cr | -3.2% | 2.8% | 35.1% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹115,920.0 Cr | -1.1% | -0.5% | 22.3% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹13,485.0 Cr | 2.4% | 16.9% | 32.4% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,203.3 Cr | 2.3% | -8.8% | -38% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹564.3 Cr | 0.3% | -16.5% | 61.4% | Stock Analytics | |
| GOODRICKE GROUP | ₹389.2 Cr | -1.1% | -5.4% | -37.4% | 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 | -3.2% |
2.8% |
35.1% |
| SENSEX | 0.6% |
1.3% |
7% |
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