Picture of Terai Tea Co logo

530533 Terai Tea Co Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Consumer DefensivesSpeculativeMicro CapNeutral

Annual cashflow statement for Terai Tea Co, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12.653.294.210.928.7
Depreciation
Non-Cash Items55.327.61.7218.4-51
Unusual Items
Other Non-Cash Items
Changes in Working Capital-82.1143136-13376.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.7243247-86.768.2
Capital Expenditures-35.2-8.28-1.98-44.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-49.416-29071.339.5
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-84.616-29869.3-4.8
Financing Cash Flow Items-37.9-33.5-14.9-24.8-25.3
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities80.9-25753.222.9-66.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.941.212.125.5-2.65