Terai Tea Company Limited (BOM:530533)
India · Delayed Price · Currency is INR 101.50
-2.85 (-2.73%)
At close: Dec 5, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -82.41 | 36.81 | 30.88 | 13.18 | 93.97 | 78.33 | Upgrade |
Depreciation & Amortization | 11.77 | 12.91 | 14.39 | 16.59 | 15.82 | 19.32 | Upgrade |
Loss (Gain) From Sale of Investments | -0.26 | -24.77 | -73.25 | -4.72 | -17.17 | -17.13 | Upgrade |
Provision & Write-off of Bad Debts | -3.31 | -3.31 | -1.03 | 0.03 | 0.43 | 11.49 | Upgrade |
Other Operating Activities | 41.96 | 48.28 | 16.78 | 21.01 | 9.86 | 2.59 | Upgrade |
Change in Accounts Receivable | 68.17 | 12.25 | 16.95 | 123.54 | -131.38 | 153.25 | Upgrade |
Change in Inventory | 13.86 | 4.53 | 11.78 | -8.11 | 10.69 | 5.22 | Upgrade |
Change in Other Net Operating Assets | 83.31 | 107.16 | 33.88 | -248.21 | 260.83 | -10.42 | Upgrade |
Operating Cash Flow | 133.1 | 193.85 | 50.38 | -86.69 | 243.06 | 242.64 | Upgrade |
Operating Cash Flow Growth | - | 284.75% | - | - | 0.17% | 34563.14% | Upgrade |
Capital Expenditures | -17.19 | -15.78 | -44.3 | -1.98 | -8.28 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 22.68 | Upgrade |
Investment in Securities | -108.61 | -5.87 | 56.35 | 70.14 | -286.02 | -6.92 | Upgrade |
Other Investing Activities | 9.24 | 9.22 | 0.97 | 1.18 | 0.11 | 0.29 | Upgrade |
Investing Cash Flow | -116.56 | -12.43 | 13.03 | 69.34 | -294.19 | 16.05 | Upgrade |
Long-Term Debt Issued | - | 359.91 | - | 47.68 | 68.19 | - | Upgrade |
Long-Term Debt Repaid | - | - | -40.74 | - | - | -223.95 | Upgrade |
Net Debt Issued (Repaid) | 14.48 | 359.91 | -40.74 | 47.68 | 68.19 | -223.95 | Upgrade |
Other Financing Activities | -35.78 | -35.01 | -25.32 | -24.82 | -14.95 | -33.53 | Upgrade |
Financing Cash Flow | -21.3 | 324.9 | -66.06 | 22.86 | 53.25 | -257.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -4.75 | 506.33 | -2.65 | 5.51 | 2.12 | 1.21 | Upgrade |
Free Cash Flow | 115.92 | 178.07 | 6.09 | -88.67 | 234.79 | 242.64 | Upgrade |
Free Cash Flow Growth | - | 2825.00% | - | - | -3.24% | - | Upgrade |
Free Cash Flow Margin | 11.84% | 17.29% | 0.56% | -9.52% | 32.08% | 33.96% | Upgrade |
Free Cash Flow Per Share | 16.85 | 25.89 | 0.89 | -12.89 | 34.13 | 35.27 | Upgrade |
Cash Interest Paid | 35.78 | 35.01 | 25.32 | 24.82 | 14.95 | 33.53 | Upgrade |
Cash Income Tax Paid | 0.44 | - | - | -0.2 | 4.62 | 5.5 | Upgrade |
Levered Free Cash Flow | 116.38 | 99.05 | 2.97 | -142.03 | 118.41 | 75.27 | Upgrade |
Unlevered Free Cash Flow | 138.74 | 120.93 | 18.8 | -126.52 | 127.76 | 96.23 | Upgrade |
Change in Working Capital | 165.34 | 123.94 | 62.61 | -132.79 | 140.15 | 148.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.