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The Grob Tea Co Ltd Cash Flow Statement

859.85
(-0.12%)
May 9, 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

Grob Tea Co FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

5

28

2.84

1.81

Depreciation

-2.74

-2.31

-2.46

-2.84

Tax paid

-0.85

0.01

-1.19

-0.41

Working capital

-0.53

18.28

11.64

6.87

Other operating items

Operating

0.86

43.98

10.82

5.41

Capital expenditure

2.62

2.47

0.76

0.3

Free cash flow

3.48

46.45

11.59

5.71

Equity raised

147.23

91.77

86.55

81.54

Investing

2.82

0.23

-4.28

-0.55

Financing

-0.24

-7.13

4.08

1.95

Dividends paid

0

0

0

0

Net in cash

153.3

131.33

97.94

88.66

Grob Tea Co : related Articles

No Record Found

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