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

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PKTEA.NS
Financials

546.35 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	53.359	-31.639	11.836	228.456	-18.09	40.687	5.968	23.668	-22.527	-38.871	19.749	17.883	630.137	48.16
Depreciation & Amortization Numbers are in millions	33.805	30.946	37.736	40.008	42.405	34.652	25.28	22.479	23.725	23.09	15.643	15.671	13.465	9.763
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	15.678	-251.998	400.108	-124.306	23.918	-13.01	50.412	-73.963	82.35	11	-42.431	36.995	16.34	-9.208
Accounts Receivables Numbers are in millions	27.551	8.656	-8.829	-17.571	21.495	17.054	13.504	-18.437	-7.881	11.345	-35.585	22.223	0	0
Inventory Numbers are in millions	-33.301	2.728	-8.678	31.654	-36.388	-15.407	-11.094	21.583	15.58	-20.341	-20.204	5.007	28.766	11.635
Accounts Payables Numbers are in millions	24.313	12.704	24.8	-10.188	3.525	-17.054	30.134	5.178	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.885	-276.086	392.815	-128.201	35.286	2.397	61.506	-95.545	66.77	31.341	-22.227	31.987	-12.426	-20.844
Other Non Cash Items Numbers are in millions	-64.723	-38.267	-107.487	-117.05	-40.455	-89.27	-18.459	-12.678	-11.439	-25.832	-34.717	-33.082	-837.652	-10.085
Operating Cash Flow Numbers are in millions	-10.928	-290.958	342.193	27.108	7.778	-26.941	63.201	-40.494	72.109	-30.612	-41.756	37.467	-177.711	38.63
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.494	-8.212	-11.023	-18.294	-10.511	-28.397	-218.45	-55.264	-11.649	-54.81	-9.48	-12.528	-37.928	-57.162
Acquisitions Net Numbers are in millions	56.692	1.061	6.964	58.324	-108.493	1.033	1.524	-36.722	60.599	24.331	-85.45	-7.821	105.858	0
Purchases Of Investments Numbers are in millions	-323.456	-1.061	-6.964	-122.5	-10.212	-1.033	0	-73.5	-92.9	-129.252	-120.671	-146.946	-680.173	-13.278
Sales Maturities Of Investments Numbers are in millions	0.708	5.002	286.912	58.874	185.122	86	2.68	135.878	66.9	144.379	195.467	166.14	825.514	0
Other Investing Activites Numbers are in millions	317.2	427.656	-524.585	-0.107	7.562	-17.63	170.846	2.019	3.502	58.416	6.833	3.428	3.492	46.373
Investing Cash Flow Numbers are in millions	27.65	424.446	-248.696	-23.703	63.468	39.973	-44.924	-27.59	26.452	43.065	-13.301	2.273	216.764	-24.067
Financing Activities:
Debt Repayment Numbers are in millions	-3.112	-7.576	-31.175	-109.421	-21.358	-6.901	-142.445	-83.729	0	-1.358	-3.519	-4.575	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.548	-3.096	-4.644	-1.548	-2.799	-2.801	-3.726	-2.795	-2.827	-5.28	-7.013	-17.305	-10.428	-12.677
Other Financing Activities Numbers are in millions	-21.637	-23.262	-38.31	95.944	-31.588	-19.843	-7.059	-7.014	-11.76	-6.837	-7.121	-6.154	-8.071	-2.947
Financing Cash Flow Numbers are in millions	-4.66	-33.934	-74.129	-15.025	-55.745	-29.545	-10.785	-9.809	-14.586	-12.117	-14.134	-23.458	-18.499	-15.624
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0	0	0	0.001	0	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	11.964	99.553	19.368	-11.62	15.501	-16.512	7.492	-77.892	83.975	0.336	-69.191	16.282	20.554	-1.061
Cash At End Of Period Numbers are in millions	137.429	124.572	25.019	5.631	21.14	5.639	22.151	17.916	95.808	11.833	11.497	80.689	64.407	44.802

The Peria Karamalai Tea and Produce Company Limited

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