TERAITea & Coffee
Terai Tea Co Ltd — Cash Flow Statement
₹91.50
-10.53%
Terai Tea Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 17.81 Cr | 0.61 Cr | -8.87 Cr | 23.48 Cr | — |
| Capital Expenditure | -1.58 Cr | -4.43 Cr | -0.20 Cr | -0.83 Cr | — |
| End Cash Position | 51.55 Cr | 0.92 Cr | 1.19 Cr | 0.64 Cr | — |
| Beginning Cash Position | 0.92 Cr | 0.64 Cr | 0.64 Cr | 0.42 Cr | — |
| Changes In Cash | 50.63 Cr | -0.27 Cr | -64.37 Cr | 0.21 Cr | — |
| Financing Cash Flow | 32.49 Cr | -6.61 Cr | 2.29 Cr | 5.32 Cr | — |
| Interest Paid Cff | -3.50 Cr | -2.53 Cr | -2.48 Cr | -1.49 Cr | — |
| Net Issuance Payments Of Debt | 35.99 Cr | -4.07 Cr | 4.77 Cr | 6.82 Cr | — |
| Net Long Term Debt Issuance | 35.99 Cr | -4.07 Cr | 4.77 Cr | 6.82 Cr | — |
| Investing Cash Flow | -1.24 Cr | 1.30 Cr | -57.99 Cr | -29.42 Cr | — |
| Net Other Investing Changes | -1000.00 | -60000.00 | -2000.00 | — | — |
| Interest Received Cfi | 0.83 Cr | 0.08 Cr | 0.11 Cr | 90000.00 | — |
| Dividends Received Cfi | 0.02 Cr | 0.03 Cr | 6000.00 | 15000.00 | — |
| Net Investment Purchase And Sale | -0.51 Cr | 5.63 Cr | -57.91 Cr | -28.60 Cr | — |
| Sale Of Investment | 2.55 Cr | 7.32 Cr | 0.47 Cr | 1.72 Cr | — |
| Purchase Of Investment | -3.06 Cr | -1.69 Cr | -58.38 Cr | -30.32 Cr | — |
| Net PPE Purchase And Sale | -1.58 Cr | -4.43 Cr | -0.20 Cr | -0.83 Cr | — |
| Purchase Of PPE | -1.58 Cr | -4.43 Cr | -0.20 Cr | -0.83 Cr | — |
| Operating Cash Flow | 19.39 Cr | 5.04 Cr | -8.67 Cr | 24.31 Cr | — |
| Taxes Refund Paid | 0.30 Cr | -0.44 Cr | -0.02 Cr | -0.46 Cr | — |
| Change In Working Capital | 12.39 Cr | 6.26 Cr | -13.28 Cr | 14.01 Cr | — |
| Change In Other Current Liabilities | -1.18 Cr | -1.38 Cr | -8.87 Cr | 7.97 Cr | — |
| Change In Inventory | 0.45 Cr | 1.18 Cr | -0.81 Cr | 1.07 Cr | — |
| Change In Receivables | 13.12 Cr | 6.46 Cr | -3.60 Cr | 4.98 Cr | — |
| Other Non Cash Items | 2.67 Cr | 2.46 Cr | 2.36 Cr | 1.49 Cr | — |
| Provisionand Write Offof Assets | 1.00 Cr | -0.21 Cr | -0.06 Cr | -0.01 Cr | — |
| Depreciation And Amortization | 1.29 Cr | 1.44 Cr | 1.66 Cr | 1.58 Cr | — |
| Depreciation | 1.29 Cr | 1.44 Cr | 1.66 Cr | 1.58 Cr | — |
| Gain Loss On Investment Securities | -2.57 Cr | -7.35 Cr | -0.47 Cr | -1.72 Cr | — |
| Net Income From Continuing Operations | 4.30 Cr | 2.87 Cr | 1.09 Cr | 9.42 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.55 Cr | 64.92 Cr | — | -1000.00 |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Change In Other Current Assets | — | — | — | 18.12 Cr | 6.31 Cr |
| Sale Of PPE | — | — | — | — | 2.27 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.