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CASH FLOW

You can view the cash flow for the last 5 years.
Terai Tea Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.301.091.099.425.32
      
Net CashFlow From Operating Activities19.39-8.67-8.6724.7224.26
Net Cash Used In Investing Activities-1.246.936.93-29.841.60
Net Cash Used From Financing Activities32.492.292.295.32-25.75
      
Net Inc/Dec In Cash And Cash Equivalents50.630.550.550.210.12
Cash And Cash Equivalents Begin of Year0.920.640.640.420.30
Cash And Cash Equivalents End Of Year51.551.191.190.640.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.30
Net CashFlow From Operating Activities19.39
Net Cash Used In Investing Activities-1.24
Net Cash Used From Financing Activities32.49
Net Inc/Dec In Cash And Cash Equivalents50.63
Cash And Cash Equivalents Begin of Year0.92
Cash And Cash Equivalents End Of Year51.55