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You can view the cash flow for the last 5 years.

May 16 BSE 88.00 ( -0.50 -0.56%)

Volume3606

Prev. Close
88.50

Open Price
87.62

Today's Low / High

82.61 90.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

63.20 119.43

Terai Tea Company Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	1.09	9.42	5.32	1.26	1.25

Net CashFlow From Operating Activities	-8.67	24.72	24.26	0.07	2.69
Net Cash Used In Investing Activities	6.93	-29.84	1.60	-8.46	2.18
Net Cash Used From Financing Activities	2.29	5.32	-25.75	8.09	-5.52

Net Inc/Dec In Cash And Cash Equivalents	0.55	0.21	0.12	-0.29	-0.64
Cash And Cash Equivalents Begin of Year	0.64	0.42	0.30	0.60	1.24
Cash And Cash Equivalents End Of Year	1.19	0.64	0.43	0.30	0.60

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00

Net Profit/Loss Before Extraordinary Items And Tax	1.09
Net CashFlow From Operating Activities	-8.67
Net Cash Used In Investing Activities	6.93
Net Cash Used From Financing Activities	2.29
Net Inc/Dec In Cash And Cash Equivalents	0.55
Cash And Cash Equivalents Begin of Year	0.64
Cash And Cash Equivalents End Of Year	1.19