The Peria Karamalai Tea and Produce Company Limited (PKTEA.NS)

INR 735.3

(-3.89%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -10.92 Million -290.95 Million 342.19 Million 27.1 Million 7.77 Million -26.94 Million
Net Income 53.35 Million -31.63 Million 11.83 Million 228.45 Million -18.09 Million 40.68 Million
Depreciation & Amortization 33.8 Million 30.94 Million 37.73 Million 40 Million 42.4 Million 34.65 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 15.67 Million -251.99 Million 400.1 Million -124.3 Million 23.91 Million -13.01 Million
Other non-cash items -64.72 Million -38.26 Million -107.48 Million -117.05 Million -40.45 Million -89.27 Million
Investing Cash Flow 27.65 Million 424.44 Million -248.69 Million -23.7 Million 63.46 Million 39.97 Million
Investments in PPE -23.49 Million -8.21 Million -11.02 Million -18.29 Million -10.51 Million -28.39 Million
Acquisitions 56.69 Million 1.06 Million 6.96 Million 58.32 Million -108.49 Million 1.03 Million
Investment purchases -323.45 Million -1.06 Million -6.96 Million -122.5 Million -10.21 Million -1.03 Million
Sales/Maturities of investments 708 Thousand 5 Million 286.91 Million 58.87 Million 185.12 Million 86 Million
Other Investing Activities 317.2 Million 427.65 Million -524.58 Million -107 Thousand 7.56 Million -17.63 Million
Financing Cash Flow -4.66 Million -33.93 Million -74.12 Million -15.02 Million -55.74 Million -29.54 Million
Debt repayment -3.11 Million -7.57 Million -31.17 Million -109.42 Million -21.35 Million -6.9 Million
Dividends payments -1.54 Million -3.09 Million -4.64 Million -1.54 Million -2.79 Million -2.8 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -21.63 Million -23.26 Million -38.31 Million 95.94 Million -31.58 Million -19.84 Million
Accounts receivables 27.55 Million 8.65 Million -8.82 Million -17.57 Million 21.49 Million 17.05 Million
Accounts payables 24.31 Million 12.7 Million 24.8 Million -10.18 Million 3.52 Million -17.05 Million
Inventory -33.3 Million 2.72 Million -8.67 Million 31.65 Million -36.38 Million -15.4 Million
Other working capital -2.88 Million -276.08 Million 392.81 Million -128.2 Million 35.28 Million 2.39 Million
Cash at beginning of period 125.46 Million 25.01 Million 5.65 Million 17.25 Million 5.63 Million 22.15 Million
Cash at end of period 137.42 Million 124.57 Million 25.01 Million 5.63 Million 21.14 Million 5.63 Million
Capital Expenditure -23.49 Million -8.21 Million -11.02 Million -18.29 Million -10.51 Million -28.39 Million
Effect of forex changes on cash - -1000.00 - - - 1000.00
Net cash flow / Change in cash 11.96 Million 99.55 Million 19.36 Million -11.62 Million 15.5 Million -16.51 Million
Free Cash Flow -34.42 Million -299.17 Million 331.17 Million 8.81 Million -2.73 Million -55.33 Million

Cash Flow Charts