Terai Tea Company Limited (BOM:530533)
India
· Delayed Price · Currency is INR 97.20
-1.30 (-1.32%)
At close: Mar 9, 2026
Terai Tea Company 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 36.81 | 30.88 | 13.18 | 93.97 | 78.33 | Upgrade
|
| Depreciation & Amortization | - | 12.91 | 14.39 | 16.59 | 15.82 | 19.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -24.77 | -73.25 | -4.72 | -17.17 | -17.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.31 | -1.03 | 0.03 | 0.43 | 11.49 | Upgrade
|
| Other Operating Activities | - | 48.28 | 16.78 | 21.01 | 9.86 | 2.59 | Upgrade
|
| Change in Accounts Receivable | - | 12.25 | 16.95 | 123.54 | -131.38 | 153.25 | Upgrade
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| Change in Inventory | - | 4.53 | 11.78 | -8.11 | 10.69 | 5.22 | Upgrade
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| Change in Other Net Operating Assets | - | 107.16 | 33.88 | -248.21 | 260.83 | -10.42 | Upgrade
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| Operating Cash Flow | - | 193.85 | 50.38 | -86.69 | 243.06 | 242.64 | Upgrade
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| Operating Cash Flow Growth | - | 284.75% | - | - | 0.17% | 34563.14% | Upgrade
|
| Capital Expenditures | - | -15.78 | -44.3 | -1.98 | -8.28 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 22.68 | Upgrade
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| Investment in Securities | - | -5.87 | 56.35 | 70.14 | -286.02 | -6.92 | Upgrade
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| Other Investing Activities | - | 9.22 | 0.97 | 1.18 | 0.11 | 0.29 | Upgrade
|
| Investing Cash Flow | - | -12.43 | 13.03 | 69.34 | -294.19 | 16.05 | Upgrade
|
| Long-Term Debt Issued | - | 359.91 | - | 47.68 | 68.19 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -40.74 | - | - | -223.95 | Upgrade
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| Net Debt Issued (Repaid) | - | 359.91 | -40.74 | 47.68 | 68.19 | -223.95 | Upgrade
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| Other Financing Activities | - | -35.01 | -25.32 | -24.82 | -14.95 | -33.53 | Upgrade
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| Financing Cash Flow | - | 324.9 | -66.06 | 22.86 | 53.25 | -257.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | 506.33 | -2.65 | 5.51 | 2.12 | 1.21 | Upgrade
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| Free Cash Flow | - | 178.07 | 6.09 | -88.67 | 234.79 | 242.64 | Upgrade
|
| Free Cash Flow Growth | - | 2825.00% | - | - | -3.24% | - | Upgrade
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| Free Cash Flow Margin | - | 17.29% | 0.56% | -9.52% | 32.08% | 33.96% | Upgrade
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| Free Cash Flow Per Share | - | 25.89 | 0.89 | -12.89 | 34.13 | 35.27 | Upgrade
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| Cash Interest Paid | - | 35.01 | 25.32 | 24.82 | 14.95 | 33.53 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.2 | 4.62 | 5.5 | Upgrade
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| Levered Free Cash Flow | - | 99.05 | 2.97 | -142.03 | 118.41 | 75.27 | Upgrade
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| Unlevered Free Cash Flow | - | 120.93 | 18.8 | -126.52 | 127.76 | 96.23 | Upgrade
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| Change in Working Capital | - | 123.94 | 62.61 | -132.79 | 140.15 | 148.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.