GROBTEATea & Coffee
Grob Tea Co Ltd — Cash Flow Statement
₹806.40
-1.44%
Grob Tea Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.02 Cr | -6.17 Cr | -4.00 Cr | 7.84 Cr | — |
| Repayment Of Debt | -0.68 Cr | — | — | -0.25 Cr | — |
| Capital Expenditure | -6.97 Cr | -7.77 Cr | -8.02 Cr | -4.37 Cr | — |
| End Cash Position | 0.32 Cr | 0.14 Cr | 0.18 Cr | 0.59 Cr | — |
| Beginning Cash Position | 0.14 Cr | 0.18 Cr | 0.59 Cr | 0.36 Cr | — |
| Changes In Cash | 0.18 Cr | -0.04 Cr | -0.41 Cr | 0.23 Cr | — |
| Financing Cash Flow | 7.71 Cr | -3.82 Cr | 8.08 Cr | -1.03 Cr | — |
| Interest Paid Cff | -1.05 Cr | -1.07 Cr | -0.44 Cr | -0.44 Cr | — |
| Cash Dividends Paid | -0.23 Cr | -0.23 Cr | -0.23 Cr | -0.35 Cr | — |
| Net Issuance Payments Of Debt | 8.99 Cr | -2.52 Cr | 8.75 Cr | -0.24 Cr | — |
| Net Short Term Debt Issuance | 9.67 Cr | -3.55 Cr | 7.95 Cr | 0.01 Cr | — |
| Net Long Term Debt Issuance | -0.68 Cr | 1.03 Cr | 0.81 Cr | -0.25 Cr | — |
| Long Term Debt Payments | -0.68 Cr | — | — | -0.25 Cr | — |
| Investing Cash Flow | -23.53 Cr | 2.19 Cr | -12.51 Cr | -10.96 Cr | — |
| Net Other Investing Changes | 1.67 Cr | 0.90 Cr | 0.83 Cr | 0.69 Cr | — |
| Interest Received Cfi | 4.50 Cr | 2.21 Cr | 1.71 Cr | 1.28 Cr | — |
| Dividends Received Cfi | 0.05 Cr | 0.03 Cr | 0.07 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 0.33 Cr | 5.16 Cr | 6.09 Cr | -4.05 Cr | — |
| Sale Of Investment | 0.34 Cr | 5.51 Cr | 14.01 Cr | 14.10 Cr | — |
| Purchase Of Investment | -0.02 Cr | -0.34 Cr | -7.92 Cr | -18.16 Cr | — |
| Net PPE Purchase And Sale | -6.08 Cr | -7.63 Cr | -7.87 Cr | -4.33 Cr | — |
| Sale Of PPE | 0.90 Cr | 0.13 Cr | 0.15 Cr | 0.04 Cr | — |
| Purchase Of PPE | -6.97 Cr | -7.77 Cr | -8.02 Cr | -4.37 Cr | — |
| Operating Cash Flow | 16.00 Cr | 1.59 Cr | 4.02 Cr | 12.21 Cr | — |
| Taxes Refund Paid | -0.30 Cr | -1.36 Cr | -0.96 Cr | -1.60 Cr | — |
| Change In Working Capital | 4.08 Cr | 1.46 Cr | 0.68 Cr | 7.58 Cr | — |
| Change In Other Current Liabilities | 1.18 Cr | 0.13 Cr | -0.20 Cr | 1.75 Cr | — |
| Change In Other Current Assets | -0.05 Cr | 3.45 Cr | 4.08 Cr | 7.43 Cr | — |
| Change In Payable | 0.99 Cr | -1.35 Cr | -0.02 Cr | 0.27 Cr | — |
| Change In Inventory | 6.44 Cr | 0.28 Cr | -4.58 Cr | -4.12 Cr | — |
| Change In Receivables | -3.72 Cr | -0.31 Cr | 0.55 Cr | 0.98 Cr | — |
| Other Non Cash Items | -5.08 Cr | -2.59 Cr | -2.45 Cr | -1.47 Cr | — |
| Provisionand Write Offof Assets | 2.26 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 3.80 Cr | 4.04 Cr | 3.20 Cr | 2.74 Cr | — |
| Depreciation | 3.80 Cr | 4.04 Cr | 3.20 Cr | 2.74 Cr | — |
| Gain Loss On Investment Securities | -0.05 Cr | -0.03 Cr | -0.07 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.85 Cr | -0.04 Cr | -0.09 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 12.14 Cr | 0.13 Cr | 3.71 Cr | 5.01 Cr | — |
| Issuance Of Debt | — | 1.03 Cr | 0.81 Cr | — | — |
| Long Term Debt Issuance | — | 1.03 Cr | 0.81 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | -1.00 |
| Net Other Financing Charges | — | — | — | -1000.00 | 1000.00 |
| Pension And Employee Benefit Expense | — | — | — | 0.87 Cr | -0.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.