COMPANY PROFILE

TERAI TEA COMPANY LTD.

NSE : TERAIBSE : 530533ISIN CODE : INE390D01011Industry : Tea/Coffee MCap (Rs. in Mn) : 880.55 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 128.00Change (Rs.)1.65 (+1.31 %)
PREV CLOSE (Rs.) 126.35
OPEN PRICE (Rs.) 131.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110
TODAY'S LOW / HIGH (Rs.)120.05 131.85
52 WK LOW / HIGH (Rs.)83 175.5
NSECurrent Price (Rs.) 126.00Change (Rs.)-0.5 (-0.4 %)
PREV CLOSE( Rs. ) 126.50
OPEN PRICE (Rs.) 132.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1942
TODAY'S LOW / HIGH(Rs.) 120.18 132.00
52 WK LOW / HIGH (Rs.)100.3 178.9

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
5.14
4.30
2.87
1.09
9.42
Adjustment
3.62
-2.22
-3.66
3.49
1.34
Changes In working Capital
-14.28
12.39
6.26
-13.28
14.02
Cash Flow after changes in Working Capital
-5.53
14.47
5.48
-8.69
24.77
Cash Flow from Operating Activities
-5.18
14.77
5.04
-8.67
24.31
Cash Flow from Investing Activities
-12.86
3.37
1.30
6.93
-29.42
Cash Flow from Financing Activities
-32.95
32.49
-6.61
2.29
5.32
Net Cash Inflow / Outflow
-50.99
50.63
-0.27
0.55
0.21
Opening Cash & Cash Equivalents
51.55
0.92
1.19
0.64
0.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.57
51.55
0.92
1.19
0.64