THE GROB TEA COMPANY LTD. - Cash Flow Reports | Share Price

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The Grob Tea Company Ltd. - Research Center

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	5.01	28.01	2.84	1.82	2.59
Net cashflow-operating activity	12.21	25.19	-7.23	-1.79	8.75
Net cash used in investing activity	-10.96	-17.49	4.68	1.32	-9.97
Netcash used in fin. activity	-1.03	-7.97	2.33	1.05	1.06
Net inc/dec in cash and equivlnt	0.23	-0.28	-0.22	0.57	-0.16
Cash and equivalnt begin of year	0.36	0.64	0.85	0.28	0.44
Cash and equivalnt end of year	0.59	0.36	0.64	0.85	0.28

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