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The Peria Karamalai Tea & Produce Company Ltd. - Research Center
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 6.51 -3.16 1.18 22.85 -1.81
Net cashflow-operating activity 1.23 -29.46 34.24 2.71 0.44
Net cash used in investing activity 5.71 42.42 -24.89 -2.37 6.32
Netcash used in fin. activity -5.34 -3.39 -7.41 -1.50 -5.57
Net inc/dec in cash and equivlnt 1.60 9.56 1.93 -1.16 1.18
Cash and equivalnt begin of year 12.06 2.50 0.56 1.73 0.55
Cash and equivalnt end of year 13.66 12.06 2.50 0.56 1.73
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