PKTEA — Peria Karamalai Tea and Produce Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.25bn
- IN₹2.03bn
- IN₹505.71m
- 57
- 25
- 68
- 49
Annual cashflow statement for Peria Karamalai Tea and Produce, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 228 | 11.8 | -31.6 | 65.1 | 4.95 |
| Depreciation | |||||
| Non-Cash Items | -116 | -91.8 | -40.3 | -177 | -38.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -126 | 384 | -250 | 63 | -38.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27 | 342 | -291 | -14.8 | -45.7 |
| Capital Expenditures | -18.3 | -11 | -8.21 | -23.5 | -15.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.19 | -238 | 433 | 80.6 | -291 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.5 | -249 | 424 | 57.1 | -307 |
| Financing Cash Flow Items | -25.2 | -33.4 | -19.3 | -21.6 | -25.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15 | -74.1 | -33.9 | -26.3 | 220 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.5 | 19.4 | 99.6 | 16 | -133 |