GROBTEA — Grob Tea Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹965.95m
- IN₹1.45bn
- IN₹1.14bn
Annual cashflow statement for Grob Tea, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.1 | 37.1 | 1.3 | 121 | 70.9 |
| Depreciation | |||||
| Non-Cash Items | 6.5 | -8.45 | -1.51 | 7.29 | 9.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.1 | -20.5 | -24.2 | -6.71 | -91.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 122 | 40.2 | 15.9 | 160 | 32.6 |
| Capital Expenditures | -43.7 | -80.2 | -77.7 | -69.7 | -149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -65.8 | -45 | 99.6 | -166 | -210 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | -125 | 21.9 | -235 | -359 |
| Financing Cash Flow Items | -4.4 | -4.38 | -10.7 | -10.5 | -16.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | 80.8 | -38.2 | 77.1 | 325 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.31 | -4.11 | -0.373 | 1.76 | -1.15 |