The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA)
India · Delayed Price · Currency is INR 806.05
-37.20 (-4.41%)
May 29, 2026, 3:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -66.71 | 2.41 | 53.36 | -33.63 | 5.02 |
Depreciation & Amortization | 23.07 | 25.98 | 33.81 | 30.95 | 37.74 |
Loss (Gain) From Sale of Assets | -19.9 | -1.9 | -55.4 | -0.88 | -6.61 |
Loss (Gain) From Sale of Investments | -22.24 | -67.2 | -116.37 | -26.73 | -52.29 |
Loss (Gain) on Equity Investments | -3.62 | -0.12 | -0.11 | -0.16 | -0.17 |
Other Operating Activities | 66.69 | 28.12 | 54.23 | -8.5 | -41.61 |
Change in Accounts Receivable | 1.47 | -30.09 | 27.55 | 12.43 | -8.83 |
Change in Inventory | 12.48 | 4.34 | -33.3 | 2.73 | -8.68 |
Change in Accounts Payable | 9.49 | -7.17 | 24.31 | 12.7 | 24.8 |
Change in Other Net Operating Assets | 0.04 | -0.06 | -2.89 | -279.86 | 392.82 |
Operating Cash Flow | 0.78 | -45.68 | -14.81 | -290.96 | 342.19 |
Operating Cash Flow Growth | - | - | - | - | 1166.54% |
Capital Expenditures | -108 | -15.62 | -23.49 | -8.21 | -11.02 |
Sale of Property, Plant & Equipment | 20.86 | 2.14 | 56.16 | 1.06 | 6.96 |
Divestitures | - | - | 4.5 | - | - |
Investment in Securities | 399.03 | -408.41 | -323.46 | 9.24 | 286.91 |
Other Investing Activities | -253.13 | 115.19 | 343.43 | 422.36 | -531.55 |
Investing Cash Flow | 58.77 | -306.7 | 57.14 | 424.45 | -248.7 |
Short-Term Debt Issued | - | 257.89 | 27.15 | - | - |
Long-Term Debt Issued | 35.9 | - | - | - | - |
Total Debt Issued | 35.9 | 257.89 | 27.15 | - | - |
Short-Term Debt Repaid | -21.74 | - | - | - | - |
Long-Term Debt Repaid | -24.14 | -9.98 | -30.26 | -11.49 | -36.04 |
Total Debt Repaid | -45.87 | -9.98 | -30.26 | -11.49 | -36.04 |
Net Debt Issued (Repaid) | -9.98 | 247.91 | -3.11 | -11.49 | -36.04 |
Common Dividends Paid | -3.1 | -3.1 | -1.55 | -3.1 | -4.64 |
Other Financing Activities | -37.84 | -25.18 | -21.64 | -19.35 | -33.44 |
Financing Cash Flow | -50.91 | 219.64 | -26.3 | -33.93 | -74.13 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
Net Cash Flow | 8.64 | -132.74 | 16.03 | 99.55 | 19.37 |
Free Cash Flow | -107.22 | -61.3 | -38.3 | -299.17 | 331.17 |
Free Cash Flow Growth | - | - | - | - | 3697.39% |
Free Cash Flow Margin | -15.12% | -12.03% | -7.07% | -57.61% | 69.55% |
Free Cash Flow Per Share | -34.64 | -19.80 | -12.37 | -96.60 | 106.97 |
Cash Interest Paid | 37.84 | 25.18 | 21.64 | 19.35 | 33.44 |
Cash Income Tax Paid | 2.85 | 5.44 | -47.34 | -2.04 | 15.73 |
Levered Free Cash Flow | -327.23 | 100.79 | 338.87 | 410.99 | -568.08 |
Unlevered Free Cash Flow | -303.52 | 116.52 | 352.34 | 423.3 | -547.24 |
Change in Working Capital | 23.48 | -32.98 | 15.68 | -252 | 400.11 |