PKTEATea & Coffee
Peria Karamalai Tea & Produce Company Limited — Cash Flow Statement
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Peria Karamalai Tea & Produce Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.13 Cr | -3.83 Cr | -29.92 Cr | 33.12 Cr | — |
| Repayment Of Debt | -1.00 Cr | -3.03 Cr | -0.76 Cr | -3.12 Cr | — |
| Issuance Of Debt | 25.79 Cr | 2.71 Cr | — | — | 1.84 Cr |
| Capital Expenditure | -1.56 Cr | -2.35 Cr | -0.82 Cr | -1.10 Cr | — |
| End Cash Position | 0.39 Cr | 13.66 Cr | 12.46 Cr | 2.50 Cr | — |
| Beginning Cash Position | 13.66 Cr | 12.06 Cr | 2.50 Cr | 0.57 Cr | — |
| Changes In Cash | -13.27 Cr | 1.60 Cr | 9.96 Cr | 1.94 Cr | — |
| Financing Cash Flow | 21.96 Cr | -2.63 Cr | -3.39 Cr | -7.41 Cr | — |
| Interest Paid Cff | -2.52 Cr | -2.16 Cr | -1.93 Cr | -3.34 Cr | — |
| Cash Dividends Paid | -0.31 Cr | -0.15 Cr | -0.31 Cr | -0.46 Cr | — |
| Common Stock Dividend Paid | -0.31 Cr | -0.15 Cr | -0.31 Cr | -0.46 Cr | — |
| Net Issuance Payments Of Debt | 24.79 Cr | -0.31 Cr | -0.76 Cr | -3.12 Cr | — |
| Net Short Term Debt Issuance | 25.79 Cr | 2.71 Cr | — | — | — |
| Short Term Debt Issuance | 25.79 Cr | 2.71 Cr | — | — | — |
| Net Long Term Debt Issuance | -1.00 Cr | -3.03 Cr | -0.76 Cr | -3.12 Cr | — |
| Long Term Debt Payments | -1.00 Cr | -3.03 Cr | -0.76 Cr | -3.12 Cr | — |
| Investing Cash Flow | -30.67 Cr | 5.71 Cr | 42.44 Cr | -24.87 Cr | — |
| Net Other Investing Changes | 55000.00 | 0.07 Cr | 0.42 Cr | 70000.00 | — |
| Interest Received Cfi | 0.72 Cr | 2.54 Cr | 3.42 Cr | 6.93 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -40.84 Cr | -32.35 Cr | 0.50 Cr | 28.69 Cr | — |
| Purchase Of Investment | -40.84 Cr | -32.35 Cr | 0.00 | — | -12.64 Cr |
| Net Business Purchase And Sale | 0.00 | 0.45 Cr | 0.00 | — | — |
| Sale Of Business | 0.00 | 0.45 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -1.35 Cr | 3.27 Cr | -0.72 Cr | -0.41 Cr | — |
| Sale Of PPE | 0.21 Cr | 5.62 Cr | 0.11 Cr | 0.70 Cr | — |
| Purchase Of PPE | -1.56 Cr | -2.35 Cr | -0.82 Cr | -1.10 Cr | — |
| Operating Cash Flow | -4.57 Cr | -1.48 Cr | -29.10 Cr | 34.22 Cr | — |
| Taxes Refund Paid | -0.54 Cr | 4.73 Cr | 0.20 Cr | -1.57 Cr | — |
| Change In Working Capital | -3.30 Cr | 1.57 Cr | -25.20 Cr | 40.01 Cr | — |
| Change In Other Current Liabilities | -63000.00 | -0.29 Cr | -27.99 Cr | 39.28 Cr | — |
| Change In Payable | -0.72 Cr | 2.43 Cr | 1.27 Cr | 2.48 Cr | — |
| Change In Inventory | 0.43 Cr | -3.33 Cr | 0.27 Cr | -0.87 Cr | — |
| Change In Receivables | -3.01 Cr | 2.76 Cr | 1.24 Cr | -0.88 Cr | — |
| Other Non Cash Items | 3.10 Cr | -0.48 Cr | -1.25 Cr | -3.27 Cr | — |
| Depreciation And Amortization | 2.60 Cr | 3.38 Cr | 3.09 Cr | 3.77 Cr | — |
| Depreciation | 2.60 Cr | 3.38 Cr | 3.09 Cr | 3.77 Cr | — |
| Gain Loss On Investment Securities | -6.73 Cr | -11.65 Cr | -2.69 Cr | -5.25 Cr | — |
| Gain Loss On Sale Of PPE | -0.19 Cr | -5.54 Cr | -0.09 Cr | -0.66 Cr | — |
| Net Income From Continuing Operations | 0.50 Cr | 6.51 Cr | -3.16 Cr | 1.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | — | — |
| Sale Of Investment | — | 0.00 | 0.92 Cr | 28.69 Cr | 5.89 Cr |
| Purchase Of Business | — | -0.40 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 0.00 | — | 19000.00 | — |
| Long Term Debt Issuance | — | — | — | — | 1.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.