|
The Peria Karamalai Tea & Produce Company Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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226.80 Cr.
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P/BV
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1.14
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Book Value (Rs.)
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642.61
|
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52 Week High/Low (Rs.)
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1014/380
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FV/ML
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10/1
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P/E(X)
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941.65
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Bookclosure
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26/09/2024
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EPS (Rs.)
|
0.78
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.51 | -3.16 | 1.18 | 22.85 | -1.81 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.23 | -29.47 | 34.22 | 2.70 | 0.78 |
| Net Cash Used In Investing Activities | 5.32 | 42.82 | -24.87 | -2.75 | 6.35 |
| Net Cash Used From Financing Activities | -5.34 | -3.39 | -7.41 | -1.50 | -5.57 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.21 | 9.96 | 1.94 | -1.55 | 1.55 |
| Cash And Cash Equivalents Begin of Year | 12.46 | 2.50 | 0.57 | 2.11 | 0.56 |
| Cash And Cash Equivalents End Of Year | 13.66 | 12.46 | 2.50 | 0.57 | 2.11 |
