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

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PKTEA.NS
Financials

531 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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	0.932	0.932	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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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