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Company Information

Operating, investing and financing cash flows.

Cash Flow

TERAI TEA COMPANY LTD.

NSE Code
TERAIEQ
BSE Code
530533
ISIN
INE390D01011
Industry
Tea & Coffee
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax5.144.302.871.099.42
Net CashFlow From Operating Activities-5.1319.385.04-8.6724.72
Net Cash Used In Investing Activities-12.86-1.291.306.93-29.84
Net Cash Used From Financing Activities-32.9532.49-6.612.295.32
Net Inc/Dec In Cash And Cash Equivalents-50.9450.58-0.270.550.21
Cash And Cash Equivalents Begin of Year51.500.921.190.640.42
Cash And Cash Equivalents End Of Year0.5651.500.921.190.64

Source: Financial statements as reported by the company.