The Grob Tea Company Limited (NSE:GROBTEA)
India · Delayed Price · Currency is INR 915.20
-15.50 (-1.67%)
Jan 23, 2026, 3:25 PM IST
The Grob 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 | -8.25 | 100.56 | -0.07 | 6.04 | 41.52 | 280.23 | Upgrade |
Depreciation & Amortization | 39.55 | 38.03 | 40.36 | 31.96 | 27.45 | 23.16 | Upgrade |
Loss (Gain) From Sale of Assets | -8.6 | -8.49 | -0.44 | -0.92 | -0.21 | -0.14 | Upgrade |
Other Operating Activities | -16.1 | -10.88 | -38.49 | -3.7 | -22.35 | -27.17 | Upgrade |
Change in Accounts Receivable | 49.6 | -37.22 | -3.07 | 5.47 | 9.8 | 1.84 | Upgrade |
Change in Inventory | -56.01 | 64.39 | 2.8 | -45.85 | -41.22 | -47.32 | Upgrade |
Change in Accounts Payable | -0.2 | 9.87 | -13.49 | -0.19 | 2.68 | -5.09 | Upgrade |
Change in Other Net Operating Assets | -29.35 | 3.71 | 28.34 | 47.37 | 104.49 | 26.37 | Upgrade |
Operating Cash Flow | -25.68 | 159.98 | 15.93 | 40.18 | 122.15 | 251.87 | Upgrade |
Operating Cash Flow Growth | - | 904.21% | -60.35% | -67.11% | -51.50% | - | Upgrade |
Capital Expenditures | -122.97 | -69.75 | -77.67 | -80.15 | -43.72 | -33.84 | Upgrade |
Sale of Property, Plant & Equipment | 8.81 | 8.99 | 1.34 | 1.5 | 0.43 | 0.22 | Upgrade |
Investment in Securities | - | 3.26 | 51.63 | 60.89 | -40.54 | -130 | Upgrade |
Other Investing Activities | 177.64 | -177.8 | 46.64 | -107.33 | -25.76 | -11.32 | Upgrade |
Investing Cash Flow | 63.49 | -235.3 | 21.94 | -125.1 | -109.59 | -174.94 | Upgrade |
Short-Term Debt Issued | - | 96.7 | - | 79.47 | 0.13 | - | Upgrade |
Long-Term Debt Issued | - | - | 10.27 | 8.06 | - | 7.16 | Upgrade |
Total Debt Issued | 15.79 | 96.7 | 10.27 | 87.53 | 0.13 | 7.16 | Upgrade |
Short-Term Debt Repaid | - | - | -35.5 | - | - | -78.49 | Upgrade |
Long-Term Debt Repaid | - | -6.84 | - | - | -2.5 | - | Upgrade |
Total Debt Repaid | -42.58 | -6.84 | -35.5 | - | -2.5 | -78.49 | Upgrade |
Net Debt Issued (Repaid) | -26.79 | 89.86 | -25.23 | 87.53 | -2.37 | -71.33 | Upgrade |
Common Dividends Paid | -3.49 | -2.33 | -2.33 | -2.33 | -3.49 | -2.32 | Upgrade |
Other Financing Activities | -11.24 | -10.46 | -10.69 | -4.38 | -4.4 | -6.03 | Upgrade |
Financing Cash Flow | -41.52 | 77.07 | -38.24 | 80.82 | -10.26 | -79.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade |
Net Cash Flow | -3.72 | 1.76 | -0.37 | -4.11 | 2.31 | -2.76 | Upgrade |
Free Cash Flow | -148.65 | 90.23 | -61.74 | -39.97 | 78.43 | 218.03 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -64.03% | - | Upgrade |
Free Cash Flow Margin | -14.89% | 7.61% | -6.18% | -3.91% | 8.43% | 19.77% | Upgrade |
Free Cash Flow Per Share | -127.93 | 77.65 | -53.13 | -34.40 | 67.50 | 187.58 | Upgrade |
Cash Interest Paid | 11.24 | 10.46 | 10.69 | 4.38 | 4.4 | 5 | Upgrade |
Cash Income Tax Paid | 7.91 | 3.03 | 13.65 | 9.65 | 15.98 | 19.05 | Upgrade |
Levered Free Cash Flow | 3.79 | -153.29 | -8.01 | -220.53 | -22.06 | 105.42 | Upgrade |
Unlevered Free Cash Flow | 10.52 | -147.06 | -1.52 | -218.06 | -19.97 | 108.55 | Upgrade |
Change in Working Capital | -35.96 | 40.75 | 14.57 | 6.8 | 75.75 | -24.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.