INDONGTea & Coffee
Indong Tea Co Ltd — Cash Flow Statement
₹7.60
+2.74%
Indong Tea Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.73 Cr | -5.79 Cr | -7.43 Cr | 0.74 Cr | — |
| Repayment Of Debt | -0.38 Cr | — | -1.86 Cr | -9.42 Cr | -3.53 Cr |
| Issuance Of Capital Stock | 13.26 Cr | 0.00 | 13.01 Cr | 8.71 Cr | — |
| Capital Expenditure | -2.81 Cr | -9.20 Cr | -4.20 Cr | -2.79 Cr | — |
| End Cash Position | 1.25 Cr | 0.09 Cr | 0.07 Cr | 0.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | 1000.00 | — | — | — |
| Beginning Cash Position | 0.09 Cr | 0.07 Cr | 0.11 Cr | 0.08 Cr | — |
| Changes In Cash | 1.16 Cr | 0.02 Cr | -0.04 Cr | 0.03 Cr | — |
| Financing Cash Flow | 12.88 Cr | 1.76 Cr | 11.15 Cr | -0.71 Cr | — |
| Net Common Stock Issuance | 13.26 Cr | 0.00 | 13.01 Cr | 8.71 Cr | — |
| Common Stock Issuance | 13.26 Cr | 0.00 | 13.01 Cr | 8.71 Cr | — |
| Net Issuance Payments Of Debt | -0.38 Cr | 1.76 Cr | -1.86 Cr | -9.42 Cr | — |
| Net Long Term Debt Issuance | -0.38 Cr | 1.76 Cr | -1.86 Cr | -9.42 Cr | — |
| Long Term Debt Payments | -0.38 Cr | — | -1.86 Cr | -9.42 Cr | -3.53 Cr |
| Investing Cash Flow | -2.80 Cr | -5.15 Cr | -7.96 Cr | -2.78 Cr | — |
| Net Other Investing Changes | 66000.00 | 4.00 Cr | -3.76 Cr | — | — |
| Interest Received Cfi | 0.00 | 0.05 Cr | 11000.00 | 0.00 | — |
| Net PPE Purchase And Sale | -2.81 Cr | -9.20 Cr | -4.20 Cr | -2.78 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 15000.00 | 47000.00 | — |
| Purchase Of PPE | -2.81 Cr | -9.20 Cr | -4.20 Cr | -2.79 Cr | — |
| Operating Cash Flow | -8.92 Cr | 3.41 Cr | -3.23 Cr | 3.53 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.04 Cr | — |
| Change In Working Capital | -10.25 Cr | 3.95 Cr | -6.93 Cr | 1.41 Cr | — |
| Change In Other Current Liabilities | 42000.00 | -0.03 Cr | 0.26 Cr | 0.53 Cr | — |
| Change In Other Current Assets | -0.77 Cr | 0.84 Cr | -6.15 Cr | -0.35 Cr | — |
| Change In Payable | -0.20 Cr | 0.96 Cr | -0.97 Cr | 0.12 Cr | — |
| Change In Inventory | -2.03 Cr | 0.40 Cr | -0.54 Cr | 0.15 Cr | — |
| Change In Receivables | -7.81 Cr | 0.48 Cr | -0.02 Cr | -0.44 Cr | — |
| Other Non Cash Items | -0.89 Cr | -0.88 Cr | -0.16 Cr | — | — |
| Depreciation And Amortization | 1.87 Cr | 1.52 Cr | 2.56 Cr | 1.03 Cr | — |
| Depreciation | 1.87 Cr | 1.52 Cr | 2.56 Cr | 1.03 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 44000.00 | -14000.00 | — |
| Net Income From Continuing Operations | 0.36 Cr | -1.18 Cr | 1.29 Cr | 1.13 Cr | — |
| Issuance Of Debt | — | 1.76 Cr | — | — | — |
| Long Term Debt Issuance | — | 1.76 Cr | — | — | — |
| Net Investment Purchase And Sale | — | 4.00 Cr | -3.76 Cr | 0.00 | — |
| Purchase Of Investment | — | — | -3.76 Cr | 0.00 | — |
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.