LONTETea & Coffee
Longview Tea Company Ltd — Cash Flow Statement
₹14.82
+0.00%
Longview Tea Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.41 Cr | -0.41 Cr | -0.51 Cr | 2.84 Cr | — |
| Repayment Of Debt | 0.00 | -0.05 Cr | -0.14 Cr | -1.83 Cr | — |
| End Cash Position | 0.01 Cr | -0.04 Cr | 99910.00 | -0.02 Cr | — |
| Beginning Cash Position | -0.04 Cr | 99910.00 | -0.02 Cr | 0.07 Cr | — |
| Changes In Cash | 0.06 Cr | -0.05 Cr | 0.03 Cr | -0.09 Cr | — |
| Financing Cash Flow | 0.00 | -0.06 Cr | -0.10 Cr | 0.13 Cr | — |
| Interest Paid Cff | 0.00 | -58590.00 | -0.02 Cr | -0.02 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -0.05 Cr | -0.09 Cr | 0.15 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.05 Cr | -0.09 Cr | 0.15 Cr | — |
| Short Term Debt Payments | 0.00 | -0.05 Cr | -0.14 Cr | -1.83 Cr | — |
| Investing Cash Flow | 0.46 Cr | 0.41 Cr | 0.54 Cr | -3.07 Cr | — |
| Interest Received Cfi | 0.11 Cr | 0.08 Cr | 0.77 Cr | 0.71 Cr | — |
| Dividends Received Cfi | 29000.00 | 25890.00 | 23350.00 | 22360.00 | — |
| Net Investment Purchase And Sale | 0.85 Cr | -0.31 Cr | 0.56 Cr | -2.87 Cr | — |
| Sale Of Investment | 1.64 Cr | 3.87 Cr | 4.49 Cr | 1.97 Cr | — |
| Purchase Of Investment | -0.79 Cr | -4.18 Cr | -3.93 Cr | -4.85 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -50000.00 | -0.10 Cr | -62990.00 | — |
| Purchase Of PPE | 0.00 | -50000.00 | -0.10 Cr | -62990.00 | — |
| Operating Cash Flow | -0.41 Cr | -0.41 Cr | -0.41 Cr | 2.85 Cr | — |
| Taxes Refund Paid | -0.33 Cr | 0.02 Cr | -0.11 Cr | -0.75 Cr | — |
| Change In Working Capital | 0.19 Cr | -0.05 Cr | -0.02 Cr | -0.03 Cr | — |
| Change In Other Current Liabilities | 0.13 Cr | — | — | — | — |
| Change In Other Current Assets | 0.06 Cr | -0.07 Cr | -93270.00 | -0.03 Cr | — |
| Other Non Cash Items | -0.81 Cr | -0.72 Cr | -0.78 Cr | -0.69 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Depreciation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | 0.02 Cr | -1.54 Cr | 0.40 Cr | -0.76 Cr | — |
| Net Income From Continuing Operations | 0.47 Cr | 1.83 Cr | 0.06 Cr | 5.04 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.05 Cr | 1.98 Cr | 0.73 Cr |
| Capital Expenditure | — | -50000.00 | -0.10 Cr | -62990.00 | -0.32 Cr |
| Short Term Debt Issuance | — | 0.00 | 0.05 Cr | 1.98 Cr | 0.73 Cr |
| Change In Payable | — | 0.02 Cr | -40370.00 | -55560.00 | -75780.00 |
| Change In Receivables | — | -9040.00 | 0.00 | 590.00 | 0.17 Cr |
| Pension And Employee Benefit Expense | — | 8440.00 | -29960.00 | 0.00 | -810.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -2000.00 | — | -20.00 |
| Net Long Term Debt Issuance | — | — | -0.09 Cr | 0.15 Cr | 0.00 |
| Long Term Debt Payments | — | — | -0.14 Cr | -1.83 Cr | -0.73 Cr |
| Long Term Debt Issuance | — | — | 0.05 Cr | 1.98 Cr | 0.73 Cr |
| Net Other Investing Changes | — | — | 1000.00 | — | -0.31 Cr |
| Net Other Financing Charges | — | — | — | -10000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Longview Tea Company Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.