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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 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