The Peria Karamalai Tea & Produce Company Ltd
NSE: PKTEA BSE: 531044
₹780
(0.01%)
Wed, 03 Jun 2026, 07:02 pm
Market Cap2.42B
PE Ratio0
Dividend0.13
Process Industries
Agricultural Commodities/Milling
24.5KThe Peria Karamalai Tea & Produce Company Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -22.58M | -25.28M | -34.65M | -42.41M | -40.01M | -37.74M | -30.95M | -33.80M | -25.98M |
| Accumulated depreciation, total | -311.60M | -326.56M | -353.51M | -378.73M | -399.12M | -423.87M | -447.25M | -438.18M | -459.35M |
| Cash from operating activities | 54.43M | 55.02M | -59.17M | -35.06M | 169.31M | -14.64M | 3.91M | -10.93M | -63.51M |
| Funds from operations | 39.19M | 22.48M | -21.89M | -23.60M | 165.74M | -21.91M | -23.95M | -26.61M | -30.54M |
| Net income (cash flow) | 9.98M | 62.73M | 29.32M | -36.17M | 114.01M | 5.02M | -33.63M | 53.36M | 2.41M |
| Depreciation & amortization (cash flow) | 22.58M | 25.28M | 34.65M | 42.41M | 40.01M | 37.74M | 30.95M | 33.80M | 25.98M |
| Depreciation/depletion | 22.56M | 25.28M | 34.64M | 42.39M | 39.59M | 37.72M | 30.93M | 33.80M | — |
| Amortization | 25.57K | 0 | 16.00K | 17.00K | 417.00K | 20.00K | 19.00K | 0 | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -979.34K | -68.09M | -97.23M | -47.91M | -102.76M | -71.48M | -23.38M | -125.49M | -61.47M |
| Changes in working capital | 15.23M | 32.54M | -37.28M | -11.46M | 3.57M | 7.26M | 27.86M | 15.68M | -32.98M |
| Cash from investing activities | 27.29M | -186.25M | 28.09M | 45.81M | -67.16M | -318.15M | 390.09M | 31.62M | -314.04M |
| Capital expenditures | -55.26M | -218.45M | -28.40M | -10.51M | -18.30M | -11.02M | -8.21M | -23.49M | -15.62M |
| Capital expenditures - fixed assets | -55.26M | -218.45M | -28.40M | -10.51M | -18.30M | -11.02M | -8.21M | -23.49M | -15.62M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -86.52M | 138.72M | 14.57M | 4.75M | -117.63M | 352.16M | -294.45M | -4.66M | 244.82M |
| Free cash flow | -838.36K | -163.43M | -87.56M | -45.57M | 151.01M | -25.66M | -4.30M | -34.42M | -79.14M |