The Peria Karamalai Tea & Produce Company cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹0.1cr−₹4.6 cr in FY25
Capital spending
₹10.8cr+591.3% on FY25
Free cash flow
−₹10.7cr−₹6.1 cr in FY25
Cash from financing
−₹5.1cr₹22.0 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—2.32.63.43.1
—0.0−0.2−5.50.0
—0.02.50.02.0
—−0.70.00.0−3.4
—−0.40.00.0−0.0
—−2.3−3.9−9.8−2.4
—−2.01.10.0−28.1
—0.0−2.80.00.0
—0.10.00.00.0
Changes in working capital
—1.20.43.30.3
—0.10.72.81.2
—0.00.0−0.30.0
—0.0−3.80.00.0
—0.9−0.52.40.0
—0.00.00.01.3
—0.0−0.00.00.0
—0.0−0.22.70.0
Cash from operating activities
−0.3−2.80.56.5−3.2
—−0.6−4.0−1.0−26.0
—−3.4−3.55.5−29.2
—0.0−0.62.60.0
—−3.80.02.20.0
—0.0−0.00.00.0
—0.30.54.7−0.2
—0.1−4.61.2−29.0
Cash from investing activities
—10.81.62.30.8
—2.10.25.60.1
—0.00.00.0−0.1
—−39.90.032.30.0
—0.0−40.80.00.5
—0.00.00.50.0
—26.20.00.00.0
—0.010.831.70.0
—0.40.00.00.0
—0.50.72.53.4
—−0.00.00.138.8
—5.9−30.75.742.0
Cash from financing activities
—3.60.00.00.0
—4.61.03.00.8
—0.00.00.00.4
—3.82.52.21.9
—0.30.30.20.3
—0.025.80.00.0
—−5.122.0−5.3−3.4
—0.9−13.31.69.6
—0.9−13.31.69.6
———13.712.1
Reference items
3.20.75.06.01.3
5.2%1.1%10.0%11.2%2.4%
−10.7−10.7−6.1−1.1−29.8
—−15.516.1−3.6—
−₹34.63−₹34.63−₹19.80−₹3.60−₹96.32
—−0.01×−18.94×0.23×8.64×
—0.30.54.7−0.2
—3.82.52.21.9
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PKTEA₹673.40

The Peria Karamalai Tea & Produce Company Limited

· Unclassified
₹ CrorePeersUNITEDTEASILGOSINTERCOMJMASUMITASPINWALLGEEKAYWIREMcap ₹208 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.13.42.62.3—
+ Impairment Loss / (Reversal)0.0-5.5-0.20.0—
+ Finance Costs2.00.02.50.0—
+ Interest Income-3.40.00.0-0.7—
+ Dividend Income-0.00.00.0-0.4—
+ Fair Value (Gains) / Losses-2.4-9.8-3.9-2.3—
+ Other Non-cash Items-28.10.01.1-2.0—
+ Other — Cash Effects are Investing / Financing0.00.0-2.80.0—
+ Other Reconciling Items0.00.00.00.1—
Changes in Working Capital
+ Inventories0.33.30.41.2—
+ Trade Receivables — Current1.22.80.70.1—
+ Other Financial Assets — Current0.0-0.30.00.0—
+ Other Current Assets0.00.0-3.80.0—
+ Trade Payables — Current0.02.4-0.50.9—
+ Trade Payables — Non-current1.30.00.00.0—
+ Other Financial Liabilities — Non-current0.00.0-0.00.0—
+ Other Current Liabilities0.02.7-0.20.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-3.26.50.5-2.8-0.3
+ Total Adjustments (incl. Working Capital)-26.0-1.0-4.0-0.6—
Cash from Operations (pre-tax)-29.25.5-3.5-3.4—
+ Interest Received — Operating0.02.6-0.60.0—
+ Interest Paid — Operating0.02.20.0-3.8—
+ Dividends Received — Operating0.00.0-0.00.0—
+ Income Taxes Paid-0.24.70.50.3—
Cash from Operating Activities-29.01.2-4.60.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.82.31.610.8—
+ Disp of Fixed Assets0.15.60.22.1—
+ Disp of Intangible Assets-0.10.00.00.0—
+ Acq of Investment Property0.032.30.0-39.9—
+ Disp of Investment Property0.50.0-40.80.0—
+ Disp of Subsidiaries / Businesses (net)0.00.50.00.0—
+ Loans & Advances Made0.00.00.026.2—
+ Loans & Advances Repaid0.031.710.80.0—
+ Dividends Received — Investing0.00.00.00.4—
+ Interest Received — Investing3.42.50.70.5—
+ Other Inflows / (Outflows) — Investing38.80.10.0-0.0—
Cash from Investing Activities42.05.7-30.75.9—
Cash from Financing Activities
+ Proceeds from Borrowings0.00.00.03.6—
+ Repayment of Borrowings0.83.01.04.6—
+ Payment of Lease Liabilities0.40.00.00.0—
+ Interest Paid1.92.22.53.8—
+ Dividends Paid0.30.20.30.3—
+ Other Inflows / (Outflows) — Financing0.00.025.80.0—
Cash from Financing Activities-3.4-5.322.0-5.1—
Net Changes in Cash (pre-FX)9.61.6-13.30.9—
Net Changes in Cash9.61.6-13.30.9—
Closing Cash12.113.7———
Reference Items
EBITDA1.36.05.00.73.2
EBITDA Margin %2.4311.179.981.095.21
Free Cash Flow (CFO − Capex)-29.8-1.1-6.1-10.7-10.7
Free Cash Flow to Equity—-3.616.1-15.5—
Free Cash Flow per Basic Share-96.32-3.60-19.80-34.63-34.63
Cash Flow to Net Income8.640.23-18.94-0.01—
Cash Paid for Taxes-0.24.70.50.3—
Cash Paid for Interest1.92.22.53.8—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.