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 | ₹244.9 Cr | -0.2% | 4.2% | 48.2% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹108,438.0 Cr | -4.2% | -1.7% | 1.1% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹11,436.0 Cr | 2.3% | -3.6% | 41.7% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹1,523.6 Cr | -1.3% | 4.1% | -28.3% | Stock Analytics | |
GOODRICKE GROUP | ₹492.3 Cr | 8.3% | 13.1% | 14.5% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹342.2 Cr | -4% | -0.4% | 27.5% | 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 | -0.2% |
4.2% |
48.2% |
SENSEX | 0.8% |
2.5% |
5.3% |
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