Home > Cashflow Statement > THE PERIA KARAMALAI TEA AND PRODUCE COMPANY

THE PERIA KARAMALAI TEA AND PRODUCE COMPANY
Cashflow Statement

THE PERIA KARAMALAI TEA AND PRODUCE COMPANY is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for THE PERIA KARAMALAI TEA AND PRODUCE COMPANY
Please provide your vote to see the results

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 ₹164.9 Cr 1.5% 24.2% 88.5% Stock Analytics
TATA CONSUMER PRODUCTS ₹94,567.5 Cr 2.7% -5.8% 2.8% Stock Analytics
CCL PRODUCTS (INDIA) ₹9,969.9 Cr 7.5% 18.9% 19.5% Stock Analytics
ANDREW YULE & COMPANY ₹1,929.9 Cr 2.8% 1.3% 22.8% Stock Analytics
GOODRICKE GROUP ₹629.0 Cr -0.3% 14.8% 50.7% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹378.2 Cr 2.2% 1.2% 31.9% 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

1.5%

24.2%

88.5%

SENSEX

3.3%

-0.1%

21.8%


You may also like the below Video Courses