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Company Info

CASH FLOW

The Peria Karamalai Tea & Produce Company Ltd.

You can view the cash flow for the last 5 years.
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NSE

Aug 22
719.95 -21.05 ( -2.84%)
Volume 1429
Prev. Close 741.00
Open Price 750.00
Today's Low / High
710.00
     
760.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
395.05
     
1013.90
ISIN No INE431F01018 Market Cap. ( ₹ in Cr. ) 222.89 P/BV 1.12 Book Value ( ₹ ) 642.61
BSE Code - 52 Week High/Low ( ₹ ) 1014/395 FV/ML 10/1 P/E(X) 925.39
NSE Code PKTEABE Book Closure 26/09/2024 EPS ( ₹ ) 0.78 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.51-3.161.1822.85-1.81
      
Net CashFlow From Operating Activities1.23-29.4734.222.700.78
Net Cash Used In Investing Activities5.3242.82-24.87-2.756.35
Net Cash Used From Financing Activities-5.34-3.39-7.41-1.50-5.57
      
Net Inc/Dec In Cash And Cash Equivalents1.219.961.94-1.551.55
Cash And Cash Equivalents Begin of Year12.462.500.572.110.56
Cash And Cash Equivalents End Of Year13.6612.462.500.572.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.51
Net CashFlow From Operating Activities1.23
Net Cash Used In Investing Activities5.32
Net Cash Used From Financing Activities-5.34
Net Inc/Dec In Cash And Cash Equivalents1.21
Cash And Cash Equivalents Begin of Year12.46
Cash And Cash Equivalents End Of Year13.66