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TERAI TEA COMPANY LTD.

NSE : NABSE : 530533ISIN CODE : INE390D01011Industry : Tea/Coffee MCap (Rs. in Mn) : 859.22 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 124.90Change (Rs.)4.9 (+4.08 %)
PREV CLOSE (Rs.) 120.00
OPEN PRICE (Rs.) 124.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14
TODAY'S LOW / HIGH (Rs.)124.00 124.90
52 WK LOW / HIGH (Rs.) 83143.7
NSE
This Company is not listed in NSE
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Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4.30
2.87
1.09
9.42
5.32
Adjustment
2.39
-3.66
3.49
1.34
4.69
Changes In working Capital
12.39
6.26
-13.28
14.02
14.80
Cash Flow after changes in Working Capital
19.08
5.48
-8.69
24.77
24.81
Cash Flow from Operating Activities
19.39
5.04
-8.67
24.31
24.26
Cash Flow from Investing Activities
-1.24
1.30
6.93
-29.42
1.60
Cash Flow from Financing Activities
32.49
-6.61
2.29
5.32
-25.75
Net Cash Inflow / Outflow
50.63
-0.27
0.55
0.21
0.12
Opening Cash & Cash Equivalents
0.92
1.19
0.64
0.42
0.30
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
51.55
0.92
1.19
0.64
0.42
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