Terai Tea Company Limited (BOM:530533)

Terai Tea Company Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	36.81	30.88	13.18	93.97	78.33
Depreciation & Amortization	12.91	14.39	16.59	15.82	19.32
Loss (Gain) From Sale of Investments	-24.77	-73.25	-4.72	-17.17	-17.13
Provision & Write-off of Bad Debts	-3.31	-1.03	0.03	0.43	11.49
Other Operating Activities	48.28	16.78	21.01	9.86	2.59
Change in Accounts Receivable	12.25	16.95	123.54	-131.38	153.25
Change in Inventory	4.53	11.78	-8.11	10.69	5.22
Change in Other Net Operating Assets	107.16	33.88	-248.21	260.83	-10.42
Operating Cash Flow	193.85	50.38	-86.69	243.06	242.64
Operating Cash Flow Growth	284.75%	-	-	0.17%	34563.14%
Capital Expenditures	-15.78	-44.3	-1.98	-8.28	-
Sale of Property, Plant & Equipment	-	-	-	-	22.68
Investment in Securities	-5.87	56.35	70.14	-286.02	-6.92
Other Investing Activities	9.22	0.97	1.18	0.11	0.29
Investing Cash Flow	-12.43	13.03	69.34	-294.19	16.05
Long-Term Debt Issued	359.91	-	47.68	68.19	-
Long-Term Debt Repaid	-	-40.74	-	-	-223.95
Net Debt Issued (Repaid)	359.91	-40.74	47.68	68.19	-223.95
Other Financing Activities	-35.01	-25.32	-24.82	-14.95	-33.53
Financing Cash Flow	324.9	-66.06	22.86	53.25	-257.48
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	506.33	-2.65	5.51	2.12	1.21
Free Cash Flow	178.07	6.09	-88.67	234.79	242.64
Free Cash Flow Growth	2825.00%	-	-	-3.24%	-
Free Cash Flow Margin	17.29%	0.56%	-9.52%	32.08%	33.96%
Free Cash Flow Per Share	25.89	0.89	-12.89	34.13	35.27
Cash Interest Paid	35.01	25.32	24.82	14.95	33.53
Cash Income Tax Paid	-	-	-0.2	4.62	5.5
Levered Free Cash Flow	99.05	2.97	-142.03	118.41	75.27
Unlevered Free Cash Flow	120.93	18.8	-126.52	127.76	96.23
Change in Working Capital	123.94	62.61	-132.79	140.15	148.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.