NORBTEAEXP — Norben Tea and Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹469.41m
- IN₹567.14m
- IN₹65.75m
- 52
- 14
- 92
- 55
Annual cashflow statement for Norben Tea and Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -15.1 | 12.9 | -2.03 | 3.38 | -16.8 |
| Depreciation | |||||
| Non-Cash Items | 6.12 | 7.19 | 6.32 | 8.14 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.22 | -1.59 | -3.63 | -6.92 | 9.16 |
| 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 | 2.89 | 23.5 | 5.89 | 10.1 | 9.38 |
| Capital Expenditures | -8 | -12.3 | -12.6 | -15.3 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.609 | 0.4 | 0.179 | 0.688 | 0.504 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.39 | -11.9 | -12.4 | -14.6 | -11.8 |
| Financing Cash Flow Items | -7.17 | -6.84 | -6.61 | -8.26 | -10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.65 | -12.1 | 4.69 | 5.26 | 3.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.147 | -0.458 | -1.83 | 0.769 | 0.615 |