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Peria Karamalai Tea & Produce Co. Ltd. (IN:PKTEA)
:PKTEA
India Market
PKTEA
Peria Karamalai Tea & Produce Co. Ltd.
RESEARCH TOOLSreports

Peria Karamalai Tea & Produce Co. Ltd. (PKTEA) Cash flow

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Peria Karamalai Tea & Produce Co. Ltd. Cash Flow

IN:PKTEA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PKTEA's free cash flow was decreased by ₹-67.98M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -63.51M₹ 12.34M₹ -290.96M₹ 342.19M₹ 27.11M
Investing Cash Flow
₹ -314.04M₹ 53.17M₹ 424.45M₹ -248.70M₹ -23.70M
Financing Cash Flow
₹ 244.82M₹ -53.45M₹ -33.93M₹ -74.13M₹ -15.03M
End Cash Position
₹ 4.64M₹ 136.63M₹ 124.57M₹ 25.02M₹ 5.63M
Free Cash Flow
₹ -79.14M₹ -11.15M₹ -299.17M₹ 331.17M₹ 8.81M
Currency in INR

Peria Karamalai Tea & Produce Co. Ltd. Cash Flow