Longview Tea Company Limited (BOM:526568)
India · Delayed Price · Currency is INR 14.82
-0.78 (-5.00%)
At close: Dec 29, 2025
Longview Tea Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -2.35 | 3.2 | 15.21 | -1.63 | 37.38 | -15.14 |
Depreciation & Amortization | 0.39 | 0.4 | 0.41 | 0.36 | 0.33 | 0.06 |
Loss (Gain) From Sale of Investments | 6.45 | 0.23 | -15.33 | 4.06 | -7.59 | 23.24 |
Other Operating Activities | -9.36 | -9.85 | -3.88 | -6.63 | -1.36 | -11.34 |
Change in Accounts Receivable | -3.88 | - | - | - | - | 1.67 |
Change in Accounts Payable | 3.86 | - | - | -0.01 | - | -0.08 |
Change in Other Net Operating Assets | 0 | 1.94 | -0.45 | -0.23 | -0.27 | - |
Operating Cash Flow | -4.89 | -4.08 | -4.04 | -4.1 | 28.48 | -1.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | - | - | -0.05 | -0.97 | -0.06 | -3.15 |
Investment in Securities | 3.67 | 8.49 | -3.06 | 5.59 | -28.73 | 0.49 |
Other Investing Activities | 5.56 | 1.15 | 0.78 | 7.72 | 7.17 | 6.64 |
Investing Cash Flow | 5.44 | 4.64 | 4.07 | 5.44 | -30.74 | 2.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.5 | 19.8 | 7.35 |
Total Debt Issued | - | - | - | 0.5 | 19.8 | 7.35 |
Short-Term Debt Repaid | - | - | -0.5 | -1.39 | -18.3 | -7.35 |
Total Debt Repaid | - | - | -0.5 | -1.39 | -18.3 | -7.35 |
Net Debt Issued (Repaid) | - | - | -0.5 | -0.89 | 1.5 | - |
Other Financing Activities | - | - | -0.06 | -0.16 | -0.16 | -0 |
Financing Cash Flow | - | - | -0.56 | -1.04 | 1.34 | -0 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 |
Net Cash Flow | 0.55 | 0.56 | -0.53 | 0.31 | -0.92 | 0.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -4.89 | -4.08 | -4.09 | -5.07 | 28.41 | -4.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -62.88% | -22.24% | -35.09% | -37.12% | 231.45% | -41.11% |
Free Cash Flow Per Share | -1.63 | -1.36 | -1.37 | -1.69 | 9.48 | -1.58 |
Levered Free Cash Flow | -13.27 | -16.33 | -1.14 | -9.64 | -9.73 | -22.27 |
Unlevered Free Cash Flow | -13.27 | -16.33 | -1.11 | -9.61 | -9.55 | -22.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | - | - | 0.06 | 0.16 | 0.16 | 0 |
Cash Income Tax Paid | 1.25 | 3.29 | -0.22 | 1.09 | 7.49 | 0.33 |
Change in Working Capital | -0.02 | 1.94 | -0.45 | -0.24 | -0.27 | 1.59 |