530533 — Terai Tea Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹605.45m
- IN₹448.48m
- IN₹931.56m
- 73
- 52
- 76
- 81
Annual cashflow statement for Terai Tea Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 12.5 | 12.6 | 53.2 | 94.2 | 10.9 |
| Depreciation | |||||
| Non-Cash Items | 42.5 | 55.3 | 27.6 | 1.72 | 18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.6 | -82.1 | 143 | 136 | -133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.9 | 0.7 | 243 | 247 | -86.7 |
| Capital Expenditures | -17.9 | -35.2 | — | -8.28 | -1.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.7 | -49.4 | 16 | -290 | 71.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.8 | -84.6 | 16 | -298 | 69.3 |
| Financing Cash Flow Items | -37.6 | -37.9 | -33.5 | -14.9 | -24.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.2 | 80.9 | -257 | 53.2 | 22.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.42 | -2.94 | 1.21 | 2.12 | 5.5 |