Terai Tea Company Limited (BOM:530533)
India
· Delayed Price · Currency is INR 181.85
-9.55 (-4.99%)
At close: May 9, 2025
Terai Tea Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 13.18 | 93.97 | 78.33 | 27.55 | Upgrade
|
| Depreciation & Amortization | - | 16.59 | 15.82 | 19.32 | 14.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.72 | -17.17 | -17.13 | 9.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.03 | 0.43 | 11.49 | 9.93 | Upgrade
|
| Other Operating Activities | - | 21.01 | 9.86 | 2.59 | 18.27 | Upgrade
|
| Change in Accounts Receivable | - | 123.54 | -131.38 | 153.25 | 8.65 | Upgrade
|
| Change in Inventory | - | -8.11 | 10.69 | 5.22 | 26.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -248.21 | 260.83 | -10.42 | -114.47 | Upgrade
|
| Operating Cash Flow | - | -86.69 | 243.06 | 242.64 | 0.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | 0.17% | 34563.14% | -97.40% | Upgrade
|
| Capital Expenditures | - | -1.98 | -8.28 | - | -35.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 22.68 | - | Upgrade
|
| Investment in Securities | - | 70.14 | -286.02 | -6.92 | -51.18 | Upgrade
|
| Other Investing Activities | - | 1.18 | 0.11 | 0.29 | 1.77 | Upgrade
|
| Investing Cash Flow | - | 69.34 | -294.19 | 16.05 | -84.58 | Upgrade
|
| Long-Term Debt Issued | - | 47.68 | 68.19 | - | 118.84 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -223.95 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 47.68 | 68.19 | -223.95 | 118.84 | Upgrade
|
| Other Financing Activities | - | -24.82 | -14.95 | -33.53 | -37.89 | Upgrade
|
| Financing Cash Flow | - | 22.86 | 53.25 | -257.48 | 80.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | - | 5.51 | 2.12 | 1.21 | -2.94 | Upgrade
|
| Free Cash Flow | - | -88.67 | 234.79 | 242.64 | -34.47 | Upgrade
|
| Free Cash Flow Growth | - | - | -3.24% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -9.52% | 32.08% | 33.96% | -2.90% | Upgrade
|
| Free Cash Flow Per Share | - | -12.89 | 34.13 | 35.27 | -5.01 | Upgrade
|
| Cash Interest Paid | - | 24.82 | 14.95 | 33.53 | 37.89 | Upgrade
|
| Cash Income Tax Paid | - | -0.2 | 4.62 | 5.5 | 2.31 | Upgrade
|
| Levered Free Cash Flow | - | -142.03 | 118.41 | 75.27 | -80.43 | Upgrade
|
| Unlevered Free Cash Flow | - | -126.52 | 127.76 | 96.23 | -56.75 | Upgrade
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| Change in Net Working Capital | -62.06 | 134.32 | -147.31 | -126.92 | 72.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.