The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA)
India · Delayed Price · Currency is INR 717.20
-14.30 (-1.95%)
Jan 9, 2026, 3:28 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -42.64 | 2.41 | 53.36 | -33.63 | 5.02 | 114.01 | Upgrade |
Depreciation & Amortization | 21.67 | 25.98 | 33.81 | 30.95 | 37.74 | 40.01 | Upgrade |
Loss (Gain) From Sale of Assets | -2.23 | -1.9 | -55.4 | -0.88 | -6.61 | -1.05 | Upgrade |
Loss (Gain) From Sale of Investments | -54.14 | -67.2 | -116.37 | -26.73 | -52.29 | -100.28 | Upgrade |
Loss (Gain) on Equity Investments | -0.12 | -0.12 | -0.11 | -0.16 | -0.17 | -0.09 | Upgrade |
Other Operating Activities | 34.95 | 28.12 | 54.23 | -8.5 | -41.61 | 98.7 | Upgrade |
Change in Accounts Receivable | -12.77 | -30.09 | 27.55 | 12.43 | -8.83 | -17.57 | Upgrade |
Change in Inventory | 14.2 | 4.34 | -33.3 | 2.73 | -8.68 | 31.65 | Upgrade |
Change in Accounts Payable | 22.97 | -7.17 | 24.31 | 12.7 | 24.8 | -10.19 | Upgrade |
Change in Other Net Operating Assets | 3.22 | -0.06 | -2.89 | -279.86 | 392.82 | -128.18 | Upgrade |
Operating Cash Flow | -14.88 | -45.68 | -14.81 | -290.96 | 342.19 | 27.02 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 1166.54% | 247.36% | Upgrade |
Capital Expenditures | -37.01 | -15.62 | -23.49 | -8.21 | -11.02 | -18.3 | Upgrade |
Sale of Property, Plant & Equipment | 2.54 | 2.14 | 56.16 | 1.06 | 6.96 | 1.67 | Upgrade |
Divestitures | - | - | 4.5 | - | - | - | Upgrade |
Investment in Securities | -205.48 | -408.41 | -323.46 | 9.24 | 286.91 | -67.53 | Upgrade |
Other Investing Activities | 57.04 | 115.19 | 343.43 | 422.36 | -531.55 | 56.68 | Upgrade |
Investing Cash Flow | -182.91 | -306.7 | 57.14 | 424.45 | -248.7 | -27.48 | Upgrade |
Short-Term Debt Issued | - | 257.89 | 27.15 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 18.43 | Upgrade |
Total Debt Issued | 507.3 | 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) | 231.9 | 247.91 | -3.11 | -11.49 | -36.04 | 11.76 | Upgrade |
Common Dividends Paid | -6.19 | -3.1 | -1.55 | -3.1 | -4.64 | -1.55 | Upgrade |
Other Financing Activities | -35.48 | -25.18 | -21.64 | -19.35 | -33.44 | -25.24 | Upgrade |
Financing Cash Flow | 190.23 | 219.64 | -26.3 | -33.93 | -74.13 | -15.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | -7.56 | -132.74 | 16.03 | 99.55 | 19.37 | -15.49 | Upgrade |
Free Cash Flow | -51.89 | -61.3 | -38.3 | -299.17 | 331.17 | 8.72 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 3697.39% | - | Upgrade |
Free Cash Flow Margin | -10.37% | -12.03% | -7.07% | -57.61% | 69.55% | 1.20% | Upgrade |
Free Cash Flow Per Share | -16.76 | -19.80 | -12.37 | -96.60 | 106.97 | 2.82 | Upgrade |
Cash Interest Paid | 35.48 | 25.18 | 21.64 | 19.35 | 33.44 | 25.24 | Upgrade |
Cash Income Tax Paid | 7.55 | 5.44 | -47.34 | -2.04 | 15.73 | 1.46 | Upgrade |
Levered Free Cash Flow | 146.05 | 100.79 | 338.87 | 410.99 | -568.08 | 181.02 | Upgrade |
Unlevered Free Cash Flow | 168.16 | 116.52 | 352.34 | 423.3 | -547.24 | 196.46 | Upgrade |
Change in Working Capital | 27.62 | -32.98 | 15.68 | -252 | 400.11 | -124.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.