PKTEA — Peria Karamalai Tea and Produce Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.53bn
- IN₹1.60bn
- IN₹537.04m
- 51
- 27
- 87
- 58
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -18.1 | 228 | 11.8 | -31.6 | 65.1 |
Depreciation | |||||
Non-Cash Items | -26.7 | -116 | -91.8 | -40.3 | -177 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.1 | -126 | 384 | -254 | 90.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.78 | 27 | 342 | -295 | 12.3 |
Capital Expenditures | -10.5 | -18.3 | -11 | -8.21 | -23.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 74 | -9.19 | -238 | 436 | 76.7 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 63.5 | -27.5 | -249 | 428 | 53.2 |
Financing Cash Flow Items | -25.1 | -25.2 | -33.4 | -19.3 | -21.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -55.7 | -15 | -74.1 | -33.9 | -53.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.5 | -15.5 | 19.4 | 99.6 | 12.1 |