NORBTEAEXPTea & Coffee
Norben Tea & Exports Ltd — Cash Flow Statement
₹90.58
+2.00%
Norben Tea & Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.79 Cr | -0.30 Cr | -0.52 Cr | -0.67 Cr | — |
| Capital Expenditure | -1.74 Cr | -1.24 Cr | -1.53 Cr | -1.26 Cr | — |
| End Cash Position | 0.42 Cr | 0.24 Cr | 0.18 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.24 Cr | 0.18 Cr | 0.10 Cr | 0.22 Cr | — |
| Changes In Cash | 0.17 Cr | 0.06 Cr | 0.08 Cr | -0.18 Cr | — |
| Financing Cash Flow | 0.94 Cr | 0.31 Cr | 0.53 Cr | 0.47 Cr | — |
| Interest Paid Cff | -1.13 Cr | -1.07 Cr | -0.83 Cr | -0.66 Cr | — |
| Net Issuance Payments Of Debt | 2.07 Cr | 1.38 Cr | 1.35 Cr | 1.13 Cr | — |
| Net Short Term Debt Issuance | -0.09 Cr | 0.54 Cr | 0.52 Cr | 0.42 Cr | — |
| Net Long Term Debt Issuance | 2.16 Cr | 0.84 Cr | 0.83 Cr | 0.71 Cr | — |
| Investing Cash Flow | -1.72 Cr | -1.18 Cr | -1.46 Cr | -1.24 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.02 Cr | 0.02 Cr | 53430.00 | — |
| Net Investment Purchase And Sale | 0.00 | 58000.00 | 49810.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 58000.00 | 99810.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1.74 Cr | -1.24 Cr | -1.53 Cr | -1.26 Cr | — |
| Purchase Of PPE | -1.74 Cr | -1.24 Cr | -1.53 Cr | -1.26 Cr | — |
| Operating Cash Flow | 0.96 Cr | 0.94 Cr | 1.01 Cr | 0.59 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -0.05 Cr | -0.07 Cr | -0.14 Cr | — |
| Change In Working Capital | -0.64 Cr | 0.97 Cr | -0.63 Cr | -0.22 Cr | — |
| Change In Other Current Liabilities | 0.36 Cr | 0.27 Cr | 0.11 Cr | 0.19 Cr | — |
| Change In Other Current Assets | -0.47 Cr | 0.08 Cr | -0.44 Cr | 0.09 Cr | — |
| Change In Payable | -0.03 Cr | 0.06 Cr | -0.14 Cr | -90111.00 | — |
| Change In Inventory | -0.47 Cr | 0.39 Cr | -0.21 Cr | -0.52 Cr | — |
| Change In Receivables | -0.02 Cr | 0.14 Cr | 0.01 Cr | -7106.00 | — |
| Other Non Cash Items | 1.14 Cr | 1.05 Cr | 0.81 Cr | 0.66 Cr | — |
| Depreciation And Amortization | 0.60 Cr | 0.58 Cr | 0.55 Cr | 0.52 Cr | — |
| Depreciation | 0.60 Cr | 0.58 Cr | 0.55 Cr | 0.52 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.07 Cr | -0.02 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | -0.17 Cr | -1.68 Cr | 0.34 Cr | -0.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1.00 | 1.00 | -1.00 | — |
| Net Other Financing Charges | — | 1.00 | — | 1.00 | 0.31 Cr |
| Net Other Investing Changes | — | 0.02 Cr | 0.04 Cr | 0.01 Cr | 75000.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | 475.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | -50000.00 | 0.00 | — |
| Deferred Tax | — | 0.00 | 0.03 Cr | 99500.00 | 0.09 Cr |
| Gain Loss On Investment Securities | — | 26000.00 | -76075.00 | -43770.00 | -15000.00 |
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.