Norben Tea & Exports Limited (NSE:NORBTEAEXP)
India · Delayed Price · Currency is INR 89.41
0.00 (0.00%)
Jan 23, 2026, 2:14 PM IST
Norben Tea & Exports 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 | -7.82 | -1.77 | -17.01 | 2.12 | -2.66 | 11.77 | Upgrade |
Depreciation & Amortization | 6.18 | 6.03 | 5.81 | 5.49 | 5.22 | 4.96 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.03 | -0.05 | -0.04 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.01 | -0.03 | - | -0.02 | Upgrade |
Other Operating Activities | 10.73 | 11.65 | 10.87 | 8.83 | 5.56 | 7.44 | Upgrade |
Change in Accounts Receivable | 0.69 | -0.17 | 1.44 | 0.14 | -0.01 | -0.26 | Upgrade |
Change in Inventory | -11.85 | -4.73 | 3.93 | -2.1 | -5.23 | 0.75 | Upgrade |
Change in Accounts Payable | 0.53 | -0.31 | 0.58 | -1.42 | -0.09 | 0.43 | Upgrade |
Change in Other Net Operating Assets | -12.25 | -1.15 | 3.72 | -2.9 | 3.15 | -1.6 | Upgrade |
Operating Cash Flow | -13.8 | 9.55 | 9.38 | 10.08 | 5.89 | 23.48 | Upgrade |
Operating Cash Flow Growth | - | 1.88% | -6.99% | 71.15% | -74.91% | 1140.83% | Upgrade |
Capital Expenditures | -21.91 | -17.43 | -12.35 | -15.26 | -12.59 | -12.26 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.23 | 0.43 | 0.13 | 0.08 | Upgrade |
Investment in Securities | - | - | 0.06 | 0.05 | - | - | Upgrade |
Other Investing Activities | 0.13 | 0.21 | 0.22 | 0.21 | 0.05 | 0.33 | Upgrade |
Investing Cash Flow | -21.77 | -17.22 | -11.85 | -14.58 | -12.41 | -11.86 | Upgrade |
Short-Term Debt Issued | - | - | 5.4 | 5.2 | 4.21 | - | Upgrade |
Long-Term Debt Issued | - | - | 8.43 | 8.32 | 7.09 | 3.12 | Upgrade |
Total Debt Issued | -4.12 | - | 13.84 | 13.52 | 11.3 | 3.12 | Upgrade |
Short-Term Debt Repaid | - | -0.9 | - | - | - | -0.7 | Upgrade |
Long-Term Debt Repaid | - | -10.02 | -0.02 | - | - | -7.65 | Upgrade |
Total Debt Repaid | -9.26 | -10.93 | -0.02 | - | - | -8.35 | Upgrade |
Net Debt Issued (Repaid) | -13.38 | -10.93 | 13.82 | 13.52 | 11.3 | -5.23 | Upgrade |
Issuance of Common Stock | 64.5 | 31.66 | - | - | - | - | Upgrade |
Other Financing Activities | -16.07 | -11.32 | -10.73 | -8.26 | -6.61 | -6.84 | Upgrade |
Financing Cash Flow | 35.04 | 9.41 | 3.09 | 5.26 | 4.69 | -12.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -0.53 | 1.74 | 0.62 | 0.77 | -1.83 | -0.46 | Upgrade |
Free Cash Flow | -35.7 | -7.88 | -2.98 | -5.18 | -6.7 | 11.22 | Upgrade |
Free Cash Flow Margin | -53.12% | -10.30% | -4.53% | -6.67% | -11.23% | 14.99% | Upgrade |
Free Cash Flow Per Share | -2.81 | -0.67 | -0.25 | -0.44 | -0.57 | 0.95 | Upgrade |
Cash Interest Paid | 27.15 | 22.4 | 21.28 | 8.26 | 6.61 | 6.84 | Upgrade |
Cash Income Tax Paid | 0.36 | 0.45 | 0.52 | 0.65 | 1.45 | 0.91 | Upgrade |
Levered Free Cash Flow | -47.71 | -19.14 | -12.02 | -7.42 | -11.26 | 3.5 | Upgrade |
Unlevered Free Cash Flow | -41.24 | -12.21 | -5.43 | -2.35 | -7.32 | 7.67 | Upgrade |
Change in Working Capital | -22.88 | -6.36 | 9.68 | -6.27 | -2.18 | -0.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.