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

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PKTEA.NS
Financiële Gegevens

538.9 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	26	36.853	8.81	-11.303	19.553	-13.617	0.317	6.807	-27.145	-32.712	-22.073	19.017	40.786	15.144	20.558	31.568	46.82	-52.437	6.857	-14.477	23.879	5.172	32.07	-10.444	5.175	-13.527	1.492	5.917	2.333	5.917	-5.632	-5.632	-5.632	-9.718	-9.718	-9.718	-9.718	4.937	4.937	4.937	4.937	4.471	4.471	4.471	4.471	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	6.995	6.996	13.365	2.933	7.027	9.479	0	0	0	0	0	0	0	0	0	0	0	0	8.663	8.663	8.663	0	6.32	6.32	6.32	5.62	5.62	5.62	5.931	5.931	5.931	5.772	5.772	5.772	5.772	3.911	3.911	3.911	3.911	3.918	3.918	3.918	3.918	3.366	3.366	3.366	3.366	2.441	2.441	2.441	2.441
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.253	-3.253	-3.253	0	12.603	12.603	12.603	-18.491	-18.491	-18.491	20.587	20.587	20.587	2.75	2.75	2.75	2.75	-10.608	-10.608	-10.608	-10.608	9.249	9.249	9.249	9.249	4.085	4.085	4.085	4.085	-2.302	-2.302	-2.302	-2.302
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.852	-3.852	-3.852	0	-2.773	-2.773	-2.773	5.396	5.396	5.396	3.895	3.895	3.895	-5.085	-5.085	-5.085	-5.085	-5.051	-5.051	-5.051	-5.051	1.252	1.252	1.252	1.252	7.192	7.192	7.192	7.192	2.909	2.909	2.909	2.909
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.599	0.599	0.599	0	15.376	15.376	15.376	-23.886	-23.886	-23.886	16.692	16.692	16.692	7.835	7.835	7.835	7.835	-5.557	-5.557	-5.557	-5.557	7.997	7.997	7.997	7.997	-3.107	-3.107	-3.107	-3.107	-5.211	-5.211	-5.211	-5.211
Overige Niet-Contante Posten Numbers are in millions	-26	-36.853	-8.81	11.303	-19.553	13.617	-0.317	-6.807	27.145	32.712	22.073	-19.017	-40.786	-15.144	-20.558	-31.568	-46.82	52.437	-6.857	14.477	-23.879	-5.172	-32.07	10.444	-5.175	13.527	-4.615	-3.17	-2.333	-3.17	-2.86	-2.86	-2.86	-6.458	-6.458	-6.458	-6.458	-8.679	-8.679	-8.679	-8.679	-8.27	-8.27	-8.27	-8.27	-51.879	-51.879	-51.879	-51.879	9.519	9.519	9.519	9.519
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	13.99	13.992	26.73	5.866	14.054	18.958	0	0	0	0	0	0	0	0	0	0	0	0	-6.735	-6.735	-6.735	0	15.8	15.8	15.8	-10.123	-10.123	-10.123	18.027	18.027	18.027	-7.653	-7.653	-7.653	-7.653	-10.439	-10.439	-10.439	-10.439	9.367	9.367	9.367	9.367	-44.428	-44.428	-44.428	-44.428	9.658	9.658	9.658	9.658
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.099	-7.099	-7.099	0	-54.613	-54.613	-54.613	-13.816	-13.816	-13.816	-2.912	-2.912	-2.912	-13.702	-13.702	-13.702	-13.702	-2.37	-2.37	-2.37	-2.37	-3.132	-3.132	-3.132	-3.132	-9.482	-9.482	-9.482	-9.482	-14.291	-14.291	-14.291	-14.291
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.375	-18.375	-18.375	-23.225	-23.225	-23.225	-32.313	-32.313	-32.313	-32.313	-30.168	-30.168	-30.168	-30.168	-36.737	-36.737	-36.737	-36.737	-170.043	-170.043	-170.043	-170.043	-3.319	-3.319	-3.319	-3.319
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.5	21.5	21.5	0	0.67	0.67	0.67	33.969	33.969	33.969	16.725	16.725	16.725	36.095	36.095	36.095	36.095	48.867	48.867	48.867	48.867	41.535	41.535	41.535	41.535	206.378	206.378	206.378	206.378	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.401	-14.401	-14.401	0	53.943	53.943	53.943	-1.778	-1.778	-1.778	9.412	9.412	9.412	9.921	9.921	9.921	9.921	-16.329	-16.329	-16.329	-16.329	-1.666	-1.666	-1.666	-1.666	-26.853	-26.853	-26.853	-26.853	17.61	17.61	17.61	17.61
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.764	14.764	14.764	0	-24.424	-24.424	-24.424	2.283	2.283	2.283	-8.537	-8.537	-8.537	4.683	4.683	4.683	4.683	18.037	18.037	18.037	18.037	2.523	2.523	2.523	2.523	27.726	27.726	27.726	27.726	-17.181	-17.181	-17.181	-17.181
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	-0.7	-0.7	0	-0.932	-0.932	-0.932	-0.699	-0.699	-0.699	-0.707	-0.707	-0.707	-1.32	-1.32	-1.32	-1.32	-1.753	-1.753	-1.753	-1.753	-4.326	-4.326	-4.326	-4.326	-2.607	-2.607	-2.607	-2.607	-3.169	-3.169	-3.169	-3.169
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.725	-1.725	-1.725	0	0	0	0	0	0	0	0	0	0	-0.34	-0.34	-0.34	-0.34	-0.88	-0.88	-0.88	-0.88	-1.144	-1.144	-1.144	-1.144	-1.081	-1.081	-1.081	-1.081	0.065	0.065	0.065	0.065
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.426	-2.426	-2.426	0	-0.932	-0.932	-0.932	-0.699	-0.699	-0.699	-0.707	-0.707	-0.707	-1.66	-1.66	-1.66	-1.66	-2.633	-2.633	-2.633	-2.633	-5.47	-5.47	-5.47	-5.47	-3.688	-3.688	-3.688	-3.688	-3.104	-3.104	-3.104	-3.104
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.731	-9.731	-9.731	0	11.428	11.428	11.428	-10.934	-10.934	-10.934	12.21	12.21	12.21	4.713	4.713	4.713	4.713	-22.263	-22.263	-22.263	-22.263	-2.35	-2.35	-2.35	-2.35	25.528	25.528	25.528	25.528	10.363	10.363	10.363	10.363
Netto Kasstroomverandering Numbers are in millions	0	0	13.99	13.992	26.73	5.866	14.054	18.958	0	0	0	0	0	0	0	0	0	0	0	0	-4.128	-4.128	-4.128	0	1.873	1.873	1.873	-19.473	-19.473	-19.473	20.994	20.994	20.994	0.084	0.084	0.084	0.084	-17.298	-17.298	-17.298	-17.298	4.07	4.07	4.07	4.07	5.139	5.139	5.139	5.139	-0.265	-0.265	-0.265	-0.265
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	136.038	122.048	152.195	125.465	272.789	258.735	0	0	0	0	0	0	0	0	0	0	0	0	1.41	1.41	1.41	0	5.538	5.538	5.538	4.479	4.479	4.479	23.952	23.952	23.952	2.958	2.958	2.958	2.958	2.874	2.874	2.874	2.874	20.172	20.172	20.172	20.172	16.102	16.102	16.102	16.102	11.2	11.2	11.2	11.2

The Peria Karamalai Tea and Produce Company Limited

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