The Grob Tea Company Limited (NSE:GROBTEA)

The Grob Tea Company Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	57.52	100.56	-0.07	6.04	41.52
Depreciation & Amortization	43.99	38.03	40.36	31.96	27.45
Loss (Gain) From Sale of Assets	-0.15	-8.49	-0.44	-0.92	-0.21
Provision & Write-off of Bad Debts	9.83	22.57	-	-	-
Other Operating Activities	-43.5	-33.45	-38.49	-3.7	-22.35
Change in Accounts Receivable	13.33	-37.22	-3.07	5.47	9.8
Change in Inventory	32.3	64.39	2.8	-45.85	-41.22
Change in Accounts Payable	-2.8	9.87	-13.49	-0.19	2.68
Change in Other Net Operating Assets	-77.91	3.71	28.34	47.37	104.49
Operating Cash Flow	32.62	159.98	15.93	40.18	122.15
Operating Cash Flow Growth	-79.61%	904.21%	-60.35%	-67.11%	-51.50%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-148.81	-69.75	-77.67	-80.15	-43.72
Sale of Property, Plant & Equipment	0.15	8.99	1.34	1.5	0.43
Investment in Securities	-214.07	3.26	51.63	60.89	-40.54
Other Investing Activities	3.59	-177.8	46.64	-107.33	-25.76
Investing Cash Flow	-359.14	-235.3	21.94	-125.1	-109.59

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	96.7	-	79.47	0.13
Long-Term Debt Issued	355.95	-	10.27	8.06	-
Total Debt Issued	355.95	96.7	10.27	87.53	0.13
Short-Term Debt Repaid	-10.34	-	-35.5	-	-
Long-Term Debt Repaid	-	-6.84	-	-	-2.5
Total Debt Repaid	-10.34	-6.84	-35.5	-	-2.5
Net Debt Issued (Repaid)	345.61	89.86	-25.23	87.53	-2.37
Common Dividends Paid	-3.49	-2.33	-2.33	-2.33	-3.49
Other Financing Activities	-16.75	-10.46	-10.69	-4.38	-4.4
Financing Cash Flow	325.37	77.07	-38.24	80.82	-10.26

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0
Net Cash Flow	-1.15	1.76	-0.37	-4.11	2.31

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-116.18	90.23	-61.74	-39.97	78.43
Free Cash Flow Growth	-	-	-	-	-64.03%
Free Cash Flow Margin	-10.16%	7.61%	-6.18%	-3.91%	8.43%
Free Cash Flow Per Share	-99.98	77.65	-53.13	-34.40	67.50
Levered Free Cash Flow	-184.32	-153.29	-8.01	-220.53	-22.06
Unlevered Free Cash Flow	-175.43	-147.06	-1.52	-218.06	-19.97

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	16.75	10.46	10.69	4.38	4.4
Cash Income Tax Paid	11.37	3.03	13.65	9.65	15.98
Change in Working Capital	-35.07	40.75	14.57	6.8	75.75

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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