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The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA)
India flag India · Delayed Price · Currency is INR
842.20
+40.10 (5.00%)
Nov 12, 2026, 3:13 PM IST

NSE:PKTEA Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-26.8-66.712.4153.36-33.635.02
Depreciation & Amortization
25.1223.0725.9833.8130.9537.74
Loss (Gain) From Sale of Assets
-20.56-19.9-1.9-55.4-0.88-6.61
Loss (Gain) From Sale of Investments
133.47-22.24-67.2-116.37-26.73-52.29
Loss (Gain) on Equity Investments
-3.62-3.62-0.12-0.11-0.16-0.17
Other Operating Activities
60.266.6928.1254.23-8.5-41.61
Change in Accounts Receivable
-6.311.47-30.0927.5512.43-8.83
Change in Inventory
16.8412.484.34-33.32.73-8.68
Change in Accounts Payable
10.799.49-7.1724.3112.724.8
Change in Other Net Operating Assets
0.050.04-0.06-2.89-279.86392.82
Operating Cash Flow
189.170.78-45.67-14.81-290.96342.19
Operating Cash Flow Growth
-----1166.54%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-161.03-108-15.62-23.49-8.21-11.02
Sale of Property, Plant & Equipment
21.3920.862.1456.161.066.96
Divestitures
---4.5--
Investment in Securities
153.2399.03-408.41-323.469.24286.91
Other Investing Activities
21.8-253.13115.19343.43422.36-531.55
Investing Cash Flow
35.3658.77-306.757.14424.45-248.7

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--257.8927.15--
Long-Term Debt Issued
-35.9----
Total Debt Issued
286.4735.9257.8927.15--
Short-Term Debt Repaid
--21.74----
Long-Term Debt Repaid
--24.14-9.98-30.26-11.49-36.04
Lease Payments
-----3.92-4.87
Total Debt Repaid
-456.11-45.87-9.98-30.26-11.49-36.04
Net Debt Issued (Repaid)
-169.64-9.98247.91-3.11-11.49-36.04
Common Dividends Paid
-2.32-3.1-3.1-1.55-3.1-4.64
Other Financing Activities
-36.89-37.84-25.18-21.64-19.35-33.44
Financing Cash Flow
-208.86-50.91219.64-26.3-33.93-74.13

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
00-0-0-0-
Net Cash Flow
15.688.64-132.7416.0399.5519.37

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
28.15-107.22-61.3-38.3-299.17331.17
Free Cash Flow Growth
-----3697.39%
Free Cash Flow Margin
3.90%-15.59%-12.03%-7.07%-57.61%69.55%
Free Cash Flow Per Share
9.09-34.63-19.80-12.37-96.60106.97
Levered Free Cash Flow
31.07-205.77100.79338.87410.99-568.08
Unlevered Free Cash Flow
54.35-182.06116.52352.34423.3-547.24
Free Cash Flow After Leases
28.15-107.22-61.3-38.3-303.09326.3

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
37.8437.8425.1821.6419.3533.44
Cash Income Tax Paid
2.852.855.44-47.34-2.0415.73
Change in Working Capital
21.3623.48-32.9815.68-252400.11