The Grob Tea Company Limited (NSE:GROBTEA)
India
· Delayed Price · Currency is INR 1,112.50
+185.40 (20.00%)
May 21, 2025, 3:26 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -0.07 | 6.04 | 41.52 | 280.23 | 16.48 | Upgrade
|
| Depreciation & Amortization | 40.36 | 31.96 | 27.45 | 23.16 | 24.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.92 | -0.21 | -0.14 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.33 | Upgrade
|
| Other Operating Activities | -38.49 | -3.7 | -22.35 | -27.17 | 28.94 | Upgrade
|
| Change in Accounts Receivable | -3.07 | 5.47 | 9.8 | 1.84 | 16.07 | Upgrade
|
| Change in Inventory | 2.8 | -45.85 | -41.22 | -47.32 | 19.74 | Upgrade
|
| Change in Accounts Payable | -13.49 | -0.19 | 2.68 | -5.09 | 2.07 | Upgrade
|
| Change in Other Net Operating Assets | 28.34 | 47.37 | 104.49 | 26.37 | -180.84 | Upgrade
|
| Operating Cash Flow | 15.93 | 40.18 | 122.15 | 251.87 | -72.26 | Upgrade
|
| Operating Cash Flow Growth | -60.35% | -67.11% | -51.50% | - | - | Upgrade
|
| Capital Expenditures | -77.67 | -80.15 | -43.72 | -33.84 | -14.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.34 | 1.5 | 0.43 | 0.22 | 0.14 | Upgrade
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| Investment in Securities | 51.63 | 60.89 | -40.54 | -130 | 43.16 | Upgrade
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| Other Investing Activities | 46.64 | -107.33 | -25.76 | -11.32 | 17.59 | Upgrade
|
| Investing Cash Flow | 21.94 | -125.1 | -109.59 | -174.94 | 46.79 | Upgrade
|
| Short-Term Debt Issued | - | 79.47 | 0.13 | - | 40.71 | Upgrade
|
| Long-Term Debt Issued | 10.27 | 8.06 | - | 7.16 | 0.12 | Upgrade
|
| Total Debt Issued | 10.27 | 87.53 | 0.13 | 7.16 | 40.84 | Upgrade
|
| Short-Term Debt Repaid | -35.5 | - | - | -78.49 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.5 | - | - | Upgrade
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| Total Debt Repaid | -35.5 | - | -2.5 | -78.49 | - | Upgrade
|
| Net Debt Issued (Repaid) | -25.23 | 87.53 | -2.37 | -71.33 | 40.84 | Upgrade
|
| Common Dividends Paid | -2.33 | -2.33 | -3.49 | -2.32 | -2.32 | Upgrade
|
| Other Financing Activities | -10.69 | -4.38 | -4.4 | -6.03 | -15.21 | Upgrade
|
| Financing Cash Flow | -38.24 | 80.82 | -10.26 | -79.69 | 23.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -0.37 | -4.11 | 2.31 | -2.76 | -2.17 | Upgrade
|
| Free Cash Flow | -61.74 | -39.97 | 78.43 | 218.03 | -86.35 | Upgrade
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| Free Cash Flow Growth | - | - | -64.03% | - | - | Upgrade
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| Free Cash Flow Margin | -6.18% | -3.91% | 8.43% | 19.77% | -10.48% | Upgrade
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| Free Cash Flow Per Share | -53.13 | -34.40 | 67.50 | 187.58 | -74.29 | Upgrade
|
| Cash Interest Paid | 10.69 | 4.38 | 4.4 | 5 | 13.14 | Upgrade
|
| Cash Income Tax Paid | 13.65 | 9.65 | 15.98 | 19.05 | 11.7 | Upgrade
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| Levered Free Cash Flow | -8.01 | -220.53 | -22.06 | 105.42 | -87.69 | Upgrade
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| Unlevered Free Cash Flow | -1.52 | -218.06 | -19.97 | 108.55 | -79.47 | Upgrade
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| Change in Net Working Capital | -47.35 | 179.66 | 27.58 | 54.54 | 113.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.