Cash Flow The Peria Karama Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6.00
-3.00
1.00
22.00
-1.00
4.00
Adjustment
-14.00
0.00
-5.00
-7.00
1.00
-1.00
Changes In working Capital
4.00
-25.00
40.00
-12.00
2.00
-1.00
Cash Flow after changes in Working Capital
-3.00
-29.00
35.00
2.00
2.00
0.00
Cash Flow from Operating Activities
1.00
-29.00
34.00
2.00
0.00
-2.00
Cash Flow from Investing Activities
5.00
42.00
-24.00
-2.00
6.00
4.00
Cash Flow from Financing Activities
-5.00
-3.00
-7.00
-1.00
-5.00
-2.00
Net Cash Inflow / Outflow
1.00
9.00
1.00
-1.00
1.00
-1.00
Opening Cash & Cash Equivalents
12.00
2.00
0.00
2.00
0.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
13.00
12.00
2.00
0.00
2.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Peria Karama
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
6.51
153008
-1,53,002.00
-100.00%
Adjustment
-14.29
-23987
23,973.00
99.94%
Changes In working Capital
4.28
-31245
31,249.00
100.01%
Cash Flow after changes in Working Capital
-3.5
97776
-97,779.00
-100.00%
Cash Flow from Operating Activities
1.23
63165
-63,164.00
-100.00%
Cash Flow from Investing Activities
5.32
-62488
62,493.00
100.01%
Cash Flow from Financing Activities
-5.34
-16022
16,017.00
99.97%
Net Cash Inflow / Outflow
1.21
-15345
15,346.00
100.01%
Opening Cash & Cash Equivalents
12.46
29264
-29,252.00
-99.96%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
164
-164.00
-100.00%
Closing Cash & Cash Equivalent
13.66
14083
-14,070.00
-99.90%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -208.78% vs 94.98% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-4.57
-1.48
-208.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
