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Terai Tea Co Ltd Cash Flow Statement

184.8
(3.10%)
Jun 3, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Terai Tea Co FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

5.31

1.26

1.21

1.8

Depreciation

-1.93

-1.47

-1.6

-1.75

Tax paid

-1.03

0.15

-0.32

-0.39

Working capital

-12.56

9.19

-3.59

-1.11

Other operating items

Operating

-10.2

9.12

-4.3

-1.45

Capital expenditure

-3.09

5.28

1.87

-14.85

Free cash flow

-13.3

14.4

-2.43

-16.3

Equity raised

118.5

114.35

111.34

88.05

Investing

2.4

0.38

0.43

0.02

Financing

-20.33

9.31

-3.4

-2.09

Dividends paid

0

0

0

0

Net in cash

87.26

138.46

105.93

69.68

Terai Tea Co : related Articles

No Record Found

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