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Peria Karamalai Tea & Produce Co (NSE:PKTEA) Ending Cash Position : ₹0.0 Mil (As of Dec. 2024)


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What is Peria Karamalai Tea & Produce Co Ending Cash Position?

Peria Karamalai Tea & Produce Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

Peria Karamalai Tea & Produce Co's annual Ending Cash Position increased from Mar. 2022 (₹25.0 Mil) to Mar. 2023 (₹124.6 Mil) and increased from Mar. 2023 (₹124.6 Mil) to Mar. 2024 (₹136.6 Mil).

Peria Karamalai Tea & Produce Co Ending Cash Position Historical Data

The historical data trend for Peria Karamalai Tea & Produce Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peria Karamalai Tea & Produce Co Ending Cash Position Chart

Peria Karamalai Tea & Produce Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.25 5.65 25.02 124.57 136.63

Peria Karamalai Tea & Produce Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Peria Karamalai Tea & Produce Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Peria Karamalai Tea & Produce Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=124.572+12.062
=136.6

Peria Karamalai Tea & Produce Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Peria Karamalai Tea & Produce Co Ending Cash Position Related Terms

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Peria Karamalai Tea & Produce Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Peria Karamalai Tea & Produce Co Ltd (NSE:PKTEA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
286, Race Course Road, Panchratn, Coimbatore, TN, IND, 641018
Website
https://www.periatea.com
Peria Karamalai Tea & Produce Co Ltd is engaged in the production and distribution of Tea, the generation and distribution of power, and investment in financial instruments. The company has classified its businesses into Tea, Investment, and Power. The company derives the majority of its revenue from the Tea Segment.

Peria Karamalai Tea & Produce Co Headlines

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