Terai Tea Company Limited (BOM:530533)
India · Delayed Price · Currency is INR 111.95
+2.00 (1.82%)
At close: May 29, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 51.84 | 36.81 | 30.88 | 13.18 | 93.97 |
Depreciation & Amortization | 11.67 | 12.91 | 14.39 | 16.59 | 15.82 |
Loss (Gain) From Sale of Assets | 0.35 | - | - | - | - |
Loss (Gain) From Sale of Investments | -4.36 | -24.77 | -73.25 | -4.72 | -17.17 |
Provision & Write-off of Bad Debts | 0.2 | -3.31 | -1.03 | 0.03 | 0.43 |
Other Operating Activities | 31.35 | 48.28 | 16.78 | 21.01 | 9.86 |
Change in Accounts Receivable | -40.62 | 12.25 | 16.95 | 123.54 | -131.38 |
Change in Inventory | -5.49 | 4.53 | 11.78 | -8.11 | 10.69 |
Change in Other Net Operating Assets | -96.73 | 107.16 | 33.88 | -248.21 | 260.83 |
Operating Cash Flow | -51.78 | 193.85 | 50.38 | -86.69 | 243.06 |
Operating Cash Flow Growth | - | 284.75% | - | - | 0.17% |
Capital Expenditures | -3.87 | -15.78 | -44.3 | -1.98 | -8.28 |
Investment in Securities | -126.72 | -5.87 | 56.35 | 70.14 | -286.02 |
Other Investing Activities | 1.99 | 9.22 | 0.97 | 1.18 | 0.11 |
Investing Cash Flow | -128.6 | -12.43 | 13.03 | 69.34 | -294.19 |
Long-Term Debt Issued | - | 359.91 | - | 47.68 | 68.19 |
Long-Term Debt Repaid | -297.06 | - | -40.74 | - | - |
Net Debt Issued (Repaid) | -297.06 | 359.91 | -40.74 | 47.68 | 68.19 |
Other Financing Activities | -32.45 | -35.01 | -25.32 | -24.82 | -14.95 |
Financing Cash Flow | -329.5 | 324.9 | -66.06 | 22.86 | 53.25 |
Net Cash Flow | -509.88 | 506.33 | -2.65 | 5.51 | 2.12 |
Free Cash Flow | -55.66 | 178.07 | 6.09 | -88.67 | 234.79 |
Free Cash Flow Growth | - | 2825.00% | - | - | -3.24% |
Free Cash Flow Margin | -5.42% | 17.29% | 0.56% | -9.52% | 32.08% |
Free Cash Flow Per Share | -8.06 | 25.89 | 0.89 | -12.89 | 34.13 |
Cash Interest Paid | - | 35.01 | 25.32 | 24.82 | 14.95 |
Cash Income Tax Paid | - | - | - | -0.2 | 4.62 |
Levered Free Cash Flow | -130.69 | 99.05 | 2.97 | -142.03 | 118.41 |
Unlevered Free Cash Flow | -110.41 | 120.93 | 18.8 | -126.52 | 127.76 |
Change in Working Capital | -142.84 | 123.94 | 62.61 | -132.79 | 140.15 |