Terai Tea Company Ltd. - Research Center
530533 TERAI Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 2.87 | 1.09 | 9.42 | 5.32 | 1.26 |
| Net cashflow-operating activity | 5.04 | -8.67 | 24.72 | 24.26 | 0.07 |
| Net cash used in investing activity | 1.30 | 6.93 | -29.84 | 1.60 | -8.46 |
| Netcash used in fin. activity | -6.61 | 2.29 | 5.32 | -25.75 | 8.09 |
| Net inc/dec in cash and equivlnt | -0.27 | 0.55 | 0.21 | 0.12 | -0.29 |
| Cash and equivalnt begin of year | 1.19 | 0.64 | 0.42 | 0.30 | 0.60 |
| Cash and equivalnt end of year | 0.92 | 1.19 | 0.64 | 0.43 | 0.30 |
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