Terai Tea Company Limited (BOM:530533)
India
· Delayed Price · Currency is INR 175.35
-4.85 (-2.69%)
At close: Jun 13, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 95.31 | - | 13.18 | 93.97 | 78.33 | Upgrade
|
| Depreciation & Amortization | 12.91 | - | 16.59 | 15.82 | 19.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.77 | - | -4.72 | -17.17 | -17.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.31 | - | 0.03 | 0.43 | 11.49 | Upgrade
|
| Other Operating Activities | -10.23 | - | 21.01 | 9.86 | 2.59 | Upgrade
|
| Change in Accounts Receivable | 12.25 | - | 123.54 | -131.38 | 153.25 | Upgrade
|
| Change in Inventory | 4.53 | - | -8.11 | 10.69 | 5.22 | Upgrade
|
| Change in Other Net Operating Assets | 107.16 | - | -248.21 | 260.83 | -10.42 | Upgrade
|
| Operating Cash Flow | 193.85 | - | -86.69 | 243.06 | 242.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 0.17% | 34563.14% | Upgrade
|
| Capital Expenditures | -15.78 | - | -1.98 | -8.28 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 22.68 | Upgrade
|
| Investment in Securities | -5.87 | - | 70.14 | -286.02 | -6.92 | Upgrade
|
| Other Investing Activities | 9.22 | - | 1.18 | 0.11 | 0.29 | Upgrade
|
| Investing Cash Flow | -12.43 | - | 69.34 | -294.19 | 16.05 | Upgrade
|
| Long-Term Debt Issued | 359.91 | - | 47.68 | 68.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -223.95 | Upgrade
|
| Net Debt Issued (Repaid) | 359.91 | - | 47.68 | 68.19 | -223.95 | Upgrade
|
| Other Financing Activities | -35.01 | - | -24.82 | -14.95 | -33.53 | Upgrade
|
| Financing Cash Flow | 324.9 | - | 22.86 | 53.25 | -257.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 506.33 | - | 5.51 | 2.12 | 1.21 | Upgrade
|
| Free Cash Flow | 178.07 | - | -88.67 | 234.79 | 242.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -3.24% | - | Upgrade
|
| Free Cash Flow Margin | 17.29% | - | -9.52% | 32.08% | 33.96% | Upgrade
|
| Free Cash Flow Per Share | 25.89 | - | -12.89 | 34.13 | 35.27 | Upgrade
|
| Cash Interest Paid | 35.01 | - | 24.82 | 14.95 | 33.53 | Upgrade
|
| Cash Income Tax Paid | -3.01 | - | -0.2 | 4.62 | 5.5 | Upgrade
|
| Levered Free Cash Flow | 98.7 | - | -142.03 | 118.41 | 75.27 | Upgrade
|
| Unlevered Free Cash Flow | 120.58 | - | -126.52 | 127.76 | 96.23 | Upgrade
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| Change in Net Working Capital | -143.16 | -62.06 | 134.32 | -147.31 | -126.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.