NORBTEAEXP — Norben Tea and Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹454.40m
- IN₹534.59m
- IN₹76.52m
- 68
- 17
- 85
- 60
Annual cashflow statement for Norben Tea and Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 12.9 | -2.03 | 3.38 | -16.8 | -1.73 |
| Depreciation | |||||
| Non-Cash Items | 7.19 | 6.32 | 8.14 | 11.2 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.59 | -3.63 | -6.92 | 9.16 | -6.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.5 | 5.89 | 10.1 | 9.38 | 9.55 |
| Capital Expenditures | -12.3 | -12.6 | -15.3 | -12.4 | -17.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.4 | 0.179 | 0.688 | 0.504 | 0.212 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -12.4 | -14.6 | -11.8 | -17.2 |
| Financing Cash Flow Items | -6.84 | -6.61 | -8.26 | -10.7 | -11.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.1 | 4.69 | 5.26 | 3.09 | 9.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.458 | -1.83 | 0.769 | 0.615 | 1.74 |