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

Peria Karamalai Tea & Produce Co. Ltd. Cash Flow

IN:PKTEA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:PKTEA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -28.64M$ -63.51M$ 12.34M$ -290.96M$ 342.19M
$ 50.35M$ -314.04M$ 53.17M$ 424.45M$ -248.70M
$ -13.07M$ 244.82M$ -53.45M$ -33.93M$ -74.13M
$ 13.32M$ 4.64M$ 136.63M$ 124.57M$ 25.02M
$ -136.63M$ -79.14M$ -11.15M$ -299.17M$ 331.17M

Currency in INR

Peria Karamalai Tea & Produce Co. Ltd. Cash Flow

-400M-200M0200M400M600M201720182020202120222023202420252026OperatingInvestingFinancing