Norben Tea & Exports Limited (NSE:NORBTEAEXP)
India · Delayed Price · Currency is INR 77.57
-4.08 (-5.00%)
May 29, 2026, 3:26 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 | 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 | -2.95 | -1.77 | -17.01 | 2.12 | -2.66 |
Depreciation & Amortization | 6.04 | 6.03 | 5.81 | 5.49 | 5.22 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | -0.05 | -0.04 |
Loss (Gain) From Sale of Investments | -0 | - | -0.01 | -0.03 | - |
Other Operating Activities | 10.57 | 11.65 | 10.87 | 8.83 | 5.56 |
Change in Accounts Receivable | -0.95 | -0.17 | 1.44 | 0.14 | -0.01 |
Change in Inventory | -0.21 | -4.73 | 3.93 | -2.1 | -5.23 |
Change in Accounts Payable | 0.49 | -0.31 | 0.58 | -1.42 | -0.09 |
Change in Other Net Operating Assets | -12.14 | -1.15 | 3.72 | -2.9 | 3.15 |
Operating Cash Flow | 0.84 | 9.55 | 9.38 | 10.08 | 5.89 |
Operating Cash Flow Growth | -91.17% | 1.88% | -6.99% | 71.15% | -74.91% |
Capital Expenditures | -16.19 | -17.43 | -12.35 | -15.26 | -12.59 |
Sale of Property, Plant & Equipment | - | - | 0.23 | 0.43 | 0.13 |
Investment in Securities | 0 | - | 0.06 | 0.05 | - |
Other Investing Activities | 0.38 | 0.21 | 0.22 | 0.21 | 0.05 |
Investing Cash Flow | -15.81 | -17.22 | -11.85 | -14.58 | -12.41 |
Short-Term Debt Issued | 1.02 | - | 5.4 | 5.2 | 4.21 |
Long-Term Debt Issued | - | - | 8.43 | 8.32 | 7.09 |
Total Debt Issued | 1.02 | - | 13.84 | 13.52 | 11.3 |
Short-Term Debt Repaid | - | -0.9 | - | - | - |
Long-Term Debt Repaid | -6.13 | -10.02 | -0.02 | - | - |
Total Debt Repaid | -6.13 | -10.93 | -0.02 | - | - |
Net Debt Issued (Repaid) | -5.11 | -10.93 | 13.82 | 13.52 | 11.3 |
Issuance of Common Stock | 27.25 | 31.66 | - | - | - |
Other Financing Activities | -9.48 | -11.32 | -10.73 | -8.26 | -6.61 |
Financing Cash Flow | 12.65 | 9.41 | 3.09 | 5.26 | 4.69 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -2.31 | 1.74 | 0.62 | 0.77 | -1.83 |
Free Cash Flow | -15.35 | -7.88 | -2.98 | -5.18 | -6.7 |
Free Cash Flow Margin | -19.02% | -10.30% | -4.53% | -6.67% | -11.23% |
Free Cash Flow Per Share | -1.04 | -0.67 | -0.25 | -0.44 | -0.57 |
Cash Interest Paid | 9.48 | 22.4 | 21.28 | 8.26 | 6.61 |
Cash Income Tax Paid | 0.32 | 0.45 | 0.52 | 0.65 | 1.45 |
Levered Free Cash Flow | -23.96 | -19.14 | -12.02 | -7.42 | -11.26 |
Unlevered Free Cash Flow | -18.03 | -12.21 | -5.43 | -2.35 | -7.32 |
Change in Working Capital | -12.82 | -6.36 | 9.68 | -6.27 | -2.18 |