PKTEA — Peria Karamalai Tea and Produce Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.28bn
- IN₹2.46bn
- IN₹537.04m
- 51
- 21
- 92
- 58
Annual cashflow statement for Peria Karamalai Tea and Produce, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 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 | -18.1 | 228 | 11.8 | -31.6 | 65.1 |
| Depreciation | |||||
| Non-Cash Items | -26.7 | -116 | -91.8 | -40.3 | -177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | -126 | 384 | -250 | 90.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.78 | 27 | 342 | -291 | 12.3 |
| Capital Expenditures | -10.5 | -18.3 | -11 | -8.21 | -23.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 74 | -9.19 | -238 | 433 | 76.7 |
| 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 | 63.5 | -27.5 | -249 | 424 | 53.2 |
| Financing Cash Flow Items | -25.1 | -25.2 | -33.4 | -19.3 | -21.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.7 | -15 | -74.1 | -33.9 | -53.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | -15.5 | 19.4 | 99.6 | 12.1 |