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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 9.42 | 5.32 | 1.26 | 1.25 | 1.21 |
| Net cashflow-operating activity | 24.72 | 24.26 | 0.07 | 2.69 | 9.03 |
| Net cash used in investing activity | -29.84 | 1.60 | -8.46 | 2.18 | -1.42 |
| Netcash used in fin. activity | 5.32 | -25.75 | 8.09 | -5.52 | -6.86 |
| Net inc/dec in cash and equivlnt | 0.21 | 0.12 | -0.29 | -0.64 | 0.74 |
| Cash and equivalnt begin of year | 0.42 | 0.30 | 0.60 | 1.24 | 0.49 |
| Cash and equivalnt end of year | 0.64 | 0.43 | 0.30 | 0.60 | 1.24 |
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