The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA)
India
· Delayed Price · Currency is INR 775.05
+0.05 (0.01%)
Mar 10, 2026, 2:19 PM IST
NSE:PKTEA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2.41 | 53.36 | -33.63 | 5.02 | 114.01 | Upgrade
|
| Depreciation & Amortization | - | 25.98 | 33.81 | 30.95 | 37.74 | 40.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.9 | -55.4 | -0.88 | -6.61 | -1.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -67.2 | -116.37 | -26.73 | -52.29 | -100.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.12 | -0.11 | -0.16 | -0.17 | -0.09 | Upgrade
|
| Other Operating Activities | - | 28.12 | 54.23 | -8.5 | -41.61 | 98.7 | Upgrade
|
| Change in Accounts Receivable | - | -30.09 | 27.55 | 12.43 | -8.83 | -17.57 | Upgrade
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| Change in Inventory | - | 4.34 | -33.3 | 2.73 | -8.68 | 31.65 | Upgrade
|
| Change in Accounts Payable | - | -7.17 | 24.31 | 12.7 | 24.8 | -10.19 | Upgrade
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| Change in Other Net Operating Assets | - | -0.06 | -2.89 | -279.86 | 392.82 | -128.18 | Upgrade
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| Operating Cash Flow | - | -45.68 | -14.81 | -290.96 | 342.19 | 27.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1166.54% | 247.36% | Upgrade
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| Capital Expenditures | - | -15.62 | -23.49 | -8.21 | -11.02 | -18.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.14 | 56.16 | 1.06 | 6.96 | 1.67 | Upgrade
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| Divestitures | - | - | 4.5 | - | - | - | Upgrade
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| Investment in Securities | - | -408.41 | -323.46 | 9.24 | 286.91 | -67.53 | Upgrade
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| Other Investing Activities | - | 115.19 | 343.43 | 422.36 | -531.55 | 56.68 | Upgrade
|
| Investing Cash Flow | - | -306.7 | 57.14 | 424.45 | -248.7 | -27.48 | Upgrade
|
| Short-Term Debt Issued | - | 257.89 | 27.15 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 18.43 | Upgrade
|
| Total Debt Issued | - | 257.89 | 27.15 | - | - | 18.43 | Upgrade
|
| Long-Term Debt Repaid | - | -9.98 | -30.26 | -11.49 | -36.04 | -6.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | 247.91 | -3.11 | -11.49 | -36.04 | 11.76 | Upgrade
|
| Common Dividends Paid | - | -3.1 | -1.55 | -3.1 | -4.64 | -1.55 | Upgrade
|
| Other Financing Activities | - | -25.18 | -21.64 | -19.35 | -33.44 | -25.24 | Upgrade
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| Financing Cash Flow | - | 219.64 | -26.3 | -33.93 | -74.13 | -15.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | - | -132.74 | 16.03 | 99.55 | 19.37 | -15.49 | Upgrade
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| Free Cash Flow | - | -61.3 | -38.3 | -299.17 | 331.17 | 8.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 3697.39% | - | Upgrade
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| Free Cash Flow Margin | - | -12.03% | -7.07% | -57.61% | 69.55% | 1.20% | Upgrade
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| Free Cash Flow Per Share | - | -19.80 | -12.37 | -96.60 | 106.97 | 2.82 | Upgrade
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| Cash Interest Paid | - | 25.18 | 21.64 | 19.35 | 33.44 | 25.24 | Upgrade
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| Cash Income Tax Paid | - | 5.44 | -47.34 | -2.04 | 15.73 | 1.46 | Upgrade
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| Levered Free Cash Flow | - | 100.79 | 338.87 | 410.99 | -568.08 | 181.02 | Upgrade
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| Unlevered Free Cash Flow | - | 116.52 | 352.34 | 423.3 | -547.24 | 196.46 | Upgrade
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| Change in Working Capital | - | -32.98 | 15.68 | -252 | 400.11 | -124.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.