530533 — Terai Tea Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹708.57m
- IN₹650.36m
- IN₹1.08bn
- 59
- 55
- 82
- 76
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.6 | 53.2 | 94.2 | 10.9 | 28.7 |
| Depreciation | |||||
| Non-Cash Items | 55.3 | 27.6 | 1.72 | 18.4 | -51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.1 | 143 | 136 | -133 | 76.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.7 | 243 | 247 | -86.7 | 68.2 |
| Capital Expenditures | -35.2 | — | -8.28 | -1.98 | -44.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.4 | 16 | -290 | 71.3 | 39.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.6 | 16 | -298 | 69.3 | -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 Activities | 80.9 | -257 | 53.2 | 22.9 | -66.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.94 | 1.21 | 2.12 | 5.5 | -2.65 |