PKTEA — Peria Karamalai Tea and Produce Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.10bn
- IN₹2.23bn
- IN₹683.03m
Annual cashflow statement for Peria Karamalai Tea and Produce, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 11.8 | -31.6 | 65.1 | 4.95 | -27.6 |
| Depreciation | |||||
| Non-Cash Items | -91.8 | -40.3 | -177 | -38.2 | -15.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 384 | -250 | 63 | -38.4 | 20.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 342 | -291 | -14.8 | -45.7 | 0.782 |
| Capital Expenditures | -11 | -8.21 | -23.5 | -15.6 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -238 | 433 | 80.6 | -291 | 167 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -249 | 424 | 57.1 | -307 | 58.8 |
| Financing Cash Flow Items | -33.4 | -19.3 | -21.6 | -25.2 | -37.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.1 | -33.9 | -26.3 | 220 | -50.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | 99.6 | 16 | -133 | 8.64 |