The Grob Tea Company Limited (NSE:GROBTEA)
India · Delayed Price · Currency is INR 896.45
-8.85 (-0.98%)
May 29, 2026, 3:29 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 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 | 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 | - | - | - | - |
Other Operating Activities | -43.5 | -10.88 | -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% |
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 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | -1.15 | 1.76 | -0.37 | -4.11 | 2.31 |
Free Cash Flow | -116.18 | 90.23 | -61.74 | -39.97 | 78.43 |
Free Cash Flow Growth | - | - | - | - | -64.03% |
Free Cash Flow Margin | -9.61% | 7.61% | -6.18% | -3.91% | 8.43% |
Free Cash Flow Per Share | -99.96 | 77.65 | -53.13 | -34.40 | 67.50 |
Cash Interest Paid | - | 10.46 | 10.69 | 4.38 | 4.4 |
Cash Income Tax Paid | - | 3.03 | 13.65 | 9.65 | 15.98 |
Levered Free Cash Flow | -125.89 | -153.29 | -8.01 | -220.53 | -22.06 |
Unlevered Free Cash Flow | -115.42 | -147.06 | -1.52 | -218.06 | -19.97 |
Change in Working Capital | -35.07 | 40.75 | 14.57 | 6.8 | 75.75 |