530533 — Terai Tea Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹846.50m
- IN₹687.07m
- IN₹887.14m
Annual cashflow statement for Terai 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 | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.2 | 10.9 | 28.7 | 43 | 51.4 |
| Depreciation | |||||
| Non-Cash Items | 1.72 | 18.4 | -51 | 11.7 | 24.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 136 | -133 | 76.1 | 126 | -139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 247 | -86.7 | 68.2 | 194 | -51.8 |
| Capital Expenditures | -8.28 | -1.98 | -44.3 | -15.8 | -3.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -290 | 71.3 | 39.5 | 3.35 | -125 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -298 | 69.3 | -4.8 | -12.4 | -129 |
| Financing Cash Flow Items | -14.9 | -24.8 | -25.3 | -35 | -32.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.2 | 22.9 | -66.1 | 325 | -330 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.12 | 5.5 | -2.65 | 506 | -510 |