Peria Karamalai Tea and Produce Company Ltd
NSE:PKTEA
Peria Karamalai Tea and Produce Company Ltd
NSE:PKTEA
Price:
796.4
INR
-1.13%
Market Cap:
₹2.5B
Cash Flow Statement
Cash Flow Statement
Peria Karamalai Tea and Produce Company Ltd
Peria Karamalai Tea and Produce Company Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(18)
|
101
|
229
|
167
|
12
|
(75)
|
(32)
|
(1)
|
65
|
127
|
5
|
(40)
|
|
| Depreciation & Amortization |
42
|
44
|
40
|
36
|
38
|
42
|
31
|
30
|
34
|
30
|
26
|
22
|
|
| Other Non-Cash Items |
(27)
|
(58)
|
(116)
|
(126)
|
(92)
|
(39)
|
(40)
|
(84)
|
(177)
|
(195)
|
(38)
|
(17)
|
|
| Cash Taxes Paid |
14
|
1
|
2
|
17
|
16
|
0
|
(2)
|
(3)
|
(47)
|
(43)
|
5
|
8
|
|
| Cash Interest Paid |
25
|
25
|
25
|
29
|
33
|
28
|
19
|
20
|
22
|
21
|
25
|
35
|
|
| Change in Working Capital |
10
|
(21)
|
(126)
|
220
|
384
|
(191)
|
(250)
|
38
|
63
|
(1)
|
(38)
|
20
|
|
| Cash from Operating Activities |
8
N/A
|
66
+740%
|
27
-59%
|
296
+997%
|
342
+15%
|
(264)
N/A
|
(291)
-10%
|
(18)
+94%
|
(15)
+16%
|
(38)
-159%
|
(46)
-19%
|
(15)
+67%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(11)
|
(11)
|
(18)
|
(26)
|
(11)
|
(6)
|
(8)
|
(6)
|
(23)
|
(21)
|
(16)
|
(37)
|
|
| Other Items |
74
|
22
|
(9)
|
(268)
|
(238)
|
591
|
433
|
(81)
|
81
|
(20)
|
(291)
|
(146)
|
|
| Cash from Investing Activities |
64
N/A
|
12
-82%
|
(28)
N/A
|
(295)
-971%
|
(249)
+16%
|
585
N/A
|
424
-27%
|
(87)
N/A
|
57
N/A
|
(41)
N/A
|
(307)
-643%
|
(183)
+40%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(28)
|
(43)
|
12
|
28
|
(36)
|
(47)
|
(11)
|
(6)
|
(3)
|
11
|
248
|
232
|
|
| Cash Paid for Dividends |
(3)
|
(1)
|
(2)
|
0
|
(5)
|
0
|
(3)
|
0
|
(2)
|
0
|
(3)
|
(6)
|
|
| Other |
(25)
|
(25)
|
(25)
|
(29)
|
(33)
|
(28)
|
(19)
|
(20)
|
(22)
|
(21)
|
(25)
|
(35)
|
|
| Cash from Financing Activities |
(56)
N/A
|
(69)
-24%
|
(15)
+78%
|
(3)
+80%
|
(74)
-2 370%
|
(79)
-6%
|
(34)
+57%
|
(30)
+12%
|
(26)
+12%
|
(12)
+55%
|
220
N/A
|
190
-13%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
16
N/A
|
8
-47%
|
(16)
N/A
|
(1)
+92%
|
19
N/A
|
242
+1 148%
|
100
-59%
|
(134)
N/A
|
16
N/A
|
(91)
N/A
|
(133)
-45%
|
(8)
+94%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3)
N/A
|
55
N/A
|
9
-84%
|
270
+3 002%
|
331
+23%
|
(270)
N/A
|
(299)
-11%
|
(24)
+92%
|
(38)
-61%
|
(59)
-55%
|
(61)
-3%
|
(52)
+15%
|
|
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