THE PERIA KARAMALAI TEA AND PRODUCE COMPANY
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THE PERIA KARAMALAI TEA AND PRODUCE COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹0.50 Cr | ₹6.51 Cr | ₹-3.16 Cr | ₹1.18 Cr | ₹23 Cr |
| Adjustment | ₹-1.22 Cr | ₹-14 Cr | ₹-0.93 Cr | ₹-5.38 Cr | ₹-7.56 Cr |
| Changes In working Capital | ₹-3.30 Cr | ₹1.57 Cr | ₹-25 Cr | ₹40 Cr | ₹-12 Cr |
| Cash Flow after changes in Working Capital | ₹-4.02 Cr | ₹-6.21 Cr | ₹-29 Cr | ₹36 Cr | ₹2.86 Cr |
| Cash Flow from Operating Activities | ₹-4.57 Cr | ₹-1.48 Cr | ₹-29 Cr | ₹34 Cr | ₹2.71 Cr |
| Cash Flow from Investing Activities | ₹-31 Cr | ₹5.71 Cr | ₹42 Cr | ₹-25 Cr | ₹-2.37 Cr |
| Cash Flow from Financing Activities | ₹22 Cr | ₹-2.63 Cr | ₹-3.39 Cr | ₹-7.41 Cr | ₹-1.50 Cr |
| Net Cash Inflow / Outflow | ₹-13 Cr | ₹1.60 Cr | ₹9.56 Cr | ₹1.93 Cr | ₹-1.16 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹12 Cr | ₹2.50 Cr | ₹0.56 Cr | ₹1.73 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 | ₹0.39 Cr | ₹14 Cr | ₹12 Cr | ₹2.50 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 | ₹236.5 Cr | 0.5% | -2.3% | -16.1% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹109,940.0 Cr | 1% | -8.1% | 3.1% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹15,168.8 Cr | 0.1% | 3.6% | 35.9% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,299.1 Cr | 11.4% | 7.6% | -18.6% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹680.3 Cr | -0.3% | -10% | 91.6% | Stock Analytics | |
| GOODRICKE GROUP | ₹381.1 Cr | -1.7% | -0.3% | -16% | 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 | 0.5% |
-2.3% |
-16.1% |
| SENSEX | 1.7% |
2.1% |
-6% |
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