THE PERIA KARAMALAI TEA & PRODUCE COMPANY LTD. - Cash Flow Reports | Share Price | BSE/NSE Performance

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The Peria Karamalai Tea & Produce Company Ltd. - Research Center

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19
Profit before tax	-3.16	1.18	22.85	-1.81	4.07
Net cashflow-operating activity	-29.46	34.24	2.71	0.44	-2.19
Net cash used in investing activity	42.42	-24.89	-2.37	6.32	3.94
Netcash used in fin. activity	-3.39	-7.41	-1.50	-5.57	-3.05
Net inc/dec in cash and equivlnt	9.56	1.93	-1.16	1.18	-1.29
Cash and equivalnt begin of year	2.50	0.56	1.73	0.55	1.84
Cash and equivalnt end of year	12.06	2.50	0.56	1.73	0.55

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