The Peria Karamalai Tea and Produce Company Limited (NSE: PKTEA)
India
· Delayed Price · Currency is INR 766.15
-2.15 (-0.28%)
Dec 26, 2024, 1:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 118.03 | 53.98 | -33.63 | 5.02 | 114.01 | -36.17 | Upgrade
|
| Depreciation & Amortization | 30.5 | 33.81 | 30.95 | 37.74 | 40.01 | 42.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.47 | -55.4 | -0.88 | -6.61 | -1.05 | -0.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -150.29 | -116.37 | -26.73 | -52.29 | -100.28 | -34.86 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.11 | -0.11 | -0.16 | -0.17 | -0.09 | -0.01 | Upgrade
|
| Other Operating Activities | 58.45 | 53.61 | -8.5 | -41.61 | 98.7 | 13.49 | Upgrade
|
| Change in Accounts Receivable | 13.63 | 27.55 | 12.43 | -8.83 | -17.57 | 21.5 | Upgrade
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| Change in Inventory | -25.03 | -33.3 | 2.73 | -8.68 | 31.65 | -36.39 | Upgrade
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| Change in Accounts Payable | -0.61 | 24.31 | 12.7 | 24.8 | -10.19 | 3.53 | Upgrade
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| Change in Other Net Operating Assets | -8.19 | 24.27 | -279.86 | 392.82 | -128.18 | 35.29 | Upgrade
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| Operating Cash Flow | -15.09 | 12.34 | -290.96 | 342.19 | 27.02 | 7.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1166.54% | 247.36% | - | Upgrade
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| Capital Expenditures | -21 | -23.49 | -8.21 | -11.02 | -18.3 | -10.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 51.65 | 56.16 | 1.06 | 6.96 | 1.67 | 1.38 | Upgrade
|
| Divestitures | 0.53 | 0.53 | - | - | - | - | Upgrade
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| Investment in Securities | -306.77 | -322.75 | 9.24 | 286.91 | -67.53 | 182.44 | Upgrade
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| Other Investing Activities | 230.4 | 342.72 | 422.36 | -531.55 | 56.68 | -109.84 | Upgrade
|
| Investing Cash Flow | -45.2 | 53.17 | 424.45 | -248.7 | -27.48 | 63.47 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 18.43 | - | Upgrade
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| Long-Term Debt Repaid | - | -30.26 | -11.49 | -36.04 | -6.67 | -27.83 | Upgrade
|
| Net Debt Issued (Repaid) | -16.03 | -30.26 | -11.49 | -36.04 | 11.76 | -27.83 | Upgrade
|
| Common Dividends Paid | -1.55 | -1.55 | -3.1 | -4.64 | -1.55 | -2.32 | Upgrade
|
| Other Financing Activities | -21.32 | -21.64 | -19.35 | -33.44 | -25.24 | -25.59 | Upgrade
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| Financing Cash Flow | -38.9 | -53.45 | -33.93 | -74.13 | -15.03 | -55.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -99.18 | 12.06 | 99.55 | 19.37 | -15.49 | 15.5 | Upgrade
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| Free Cash Flow | -36.09 | -11.15 | -299.17 | 331.17 | 8.72 | -2.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | 3697.39% | - | - | Upgrade
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| Free Cash Flow Margin | -6.28% | -2.06% | -57.61% | 69.55% | 1.20% | -0.69% | Upgrade
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| Free Cash Flow Per Share | -11.65 | -3.60 | -96.60 | 106.97 | 2.82 | -0.88 | Upgrade
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| Cash Interest Paid | 21.32 | 21.64 | 19.35 | 33.44 | 25.24 | 25.12 | Upgrade
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| Cash Income Tax Paid | - | -47.34 | -2.04 | 15.73 | 1.46 | 14.25 | Upgrade
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| Levered Free Cash Flow | 146.66 | 338.9 | 410.99 | -568.08 | 181.02 | -122.41 | Upgrade
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| Unlevered Free Cash Flow | 160 | 352.38 | 423.3 | -547.24 | 196.46 | -106.58 | Upgrade
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| Change in Net Working Capital | -92.77 | -322.68 | -409.09 | 597.91 | -17.69 | 141.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.