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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	100.56	-0.07	6.04	41.52	280.23
Depreciation & Amortization	38.03	40.36	31.96	27.45	23.16
Loss (Gain) From Sale of Assets	-8.49	-0.44	-0.92	-0.21	-0.14
Other Operating Activities	-10.88	-38.49	-3.7	-22.35	-27.17
Change in Accounts Receivable	-37.22	-3.07	5.47	9.8	1.84
Change in Inventory	64.39	2.8	-45.85	-41.22	-47.32
Change in Accounts Payable	9.87	-13.49	-0.19	2.68	-5.09
Change in Other Net Operating Assets	3.71	28.34	47.37	104.49	26.37
Operating Cash Flow	159.98	15.93	40.18	122.15	251.87
Operating Cash Flow Growth	904.21%	-60.35%	-67.11%	-51.50%	-
Capital Expenditures	-69.75	-77.67	-80.15	-43.72	-33.84
Sale of Property, Plant & Equipment	8.99	1.34	1.5	0.43	0.22
Investment in Securities	3.26	51.63	60.89	-40.54	-130
Other Investing Activities	-177.8	46.64	-107.33	-25.76	-11.32
Investing Cash Flow	-235.3	21.94	-125.1	-109.59	-174.94
Short-Term Debt Issued	96.7	-	79.47	0.13	-
Long-Term Debt Issued	-	10.27	8.06	-	7.16
Total Debt Issued	96.7	10.27	87.53	0.13	7.16
Short-Term Debt Repaid	-	-35.5	-	-	-78.49
Long-Term Debt Repaid	-6.84	-	-	-2.5	-
Total Debt Repaid	-6.84	-35.5	-	-2.5	-78.49
Net Debt Issued (Repaid)	89.86	-25.23	87.53	-2.37	-71.33
Common Dividends Paid	-2.33	-2.33	-2.33	-3.49	-2.32
Other Financing Activities	-10.46	-10.69	-4.38	-4.4	-6.03
Financing Cash Flow	77.07	-38.24	80.82	-10.26	-79.69
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-
Net Cash Flow	1.76	-0.37	-4.11	2.31	-2.76
Free Cash Flow	90.23	-61.74	-39.97	78.43	218.03
Free Cash Flow Growth	-	-	-	-64.03%	-
Free Cash Flow Margin	7.61%	-6.18%	-3.91%	8.43%	19.77%
Free Cash Flow Per Share	77.65	-53.13	-34.40	67.50	187.58
Cash Interest Paid	10.46	10.69	4.38	4.4	5
Cash Income Tax Paid	3.03	13.65	9.65	15.98	19.05
Levered Free Cash Flow	-153.29	-8.01	-220.53	-22.06	105.42
Unlevered Free Cash Flow	-147.06	-1.52	-218.06	-19.97	108.55
Change in Working Capital	40.75	14.57	6.8	75.75	-24.2

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