The Puthutotam Estates (1943) Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Tea/Coffee
  • House : Private
The Puthutotam Estates (1943) Ltd is not traded on BSE/NSE

Cash Flow

Parameter MAR 16  MAR 15  YoY %Change
Profit Before Tax8.0510.23-21.39
Adjustment5.188.40-38.35
Changes In working Capital-17.78-33.3946.74
Cash Flow after changes in Working Capital-4.56-14.7669.09
Cash Flow from Operating Activities-4.56-14.7669.09
Cash Flow from Investing Activities-8.4622.91-136.91
Cash Flow from Financing Activities10.38-1.051088.83
Net Cash Inflow / Outflow-2.647.10-137.21
Opening Cash & Cash Equivalents17.5310.4368.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent14.8917.53-15.07

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