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A Oneindia Venture
Sensex 85,434.57 +0.59%
|
Nifty 26,145.30 +0.69%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $61.12
|
USD ₹ 89.64
|
Sensex 85,434.57 +0.59%
|
Nifty 26,145.30 +0.69%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $61.12
|
USD ₹ 89.64
|
Sensex 85,434.57 +0.59%
|
Nifty 26,145.30 +0.69%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $61.12
|
USD ₹ 89.64
Quotes

Terai Tea Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 4.30 2.87 1.09 9.42 5.32
Net CashFlow-Operating Activity 19.38 5.04 -8.67 24.72 24.26
Net Cash Used In Investing Activity -1.29 1.30 6.93 -29.84 1.60
NetCash Used in Fin. Activity 32.49 -6.61 2.29 5.32 -25.75
Net Inc/Dec In Cash And Equivlnt 50.58 -0.27 0.55 0.21 0.12
Cash And Equivalnt Begin of Year 0.92 1.19 0.64 0.42 0.30
Cash And Equivalnt End Of Year 51.50 0.92 1.19 0.64 0.42
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More Information on Terai Tea Company Ltd.

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