Terai Tea Company Limited (TERAI.BO)
INR 188.95
(-2.0%)
INR 188.95
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.38 Million | -86.69 Million | 243.06 Million | 242.64 Million | 700 Thousand | 26.94 Million |
| Net Income | 28.71 Million | 10.94 Million | 94.15 Million | 53.18 Million | 12.64 Million | 12.47 Million |
| Depreciation & Amortization | 14.39 Million | 16.59 Million | 15.82 Million | 19.31 Million | 14.79 Million | 16.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.6 Million | -132.78 Million | 140.14 Million | 148.04 Million | -79.76 Million | -43.61 Million |
| Other non-cash items | 24.55 Million | 18.56 Million | -7.06 Million | 22.08 Million | 53.02 Million | 41.6 Million |
| Investing Cash Flow | -4.8 Million | 69.33 Million | -294.19 Million | 16.04 Million | -84.58 Million | 21.79 Million |
| Investments in PPE | -44.39 Million | -1.97 Million | -8.27 Million | - | -35.17 Million | -17.9 Million |
| Acquisitions | - | - | - | 22.67 Million | -588 Thousand | - |
| Investment purchases | -34.72 Million | -583.79 Million | -303.18 Million | -24.05 Million | -51.18 Million | - |
| Sales/Maturities of investments | 73.24 Million | 70.13 Million | 17.16 Million | 17.12 Million | 1.18 Million | 1.33 Million |
| Other Investing Activities | 40 Thousand | 1.17 Million | 105 Thousand | 293 Thousand | 1.18 Million | 38.36 Million |
| Financing Cash Flow | -66.06 Million | 22.86 Million | 53.24 Million | -257.47 Million | 80.94 Million | -55.15 Million |
| Debt repayment | -40.74 Million | -47.67 Million | -68.19 Million | -223.95 Million | -118.83 Million | -17.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.32 Million | 70.53 Million | 121.43 Million | -33.52 Million | 199.78 Million | -37.64 Million |
| Accounts receivables | 64.64 Million | 123.53 Million | -131.37 Million | 153.25 Million | 8.65 Million | -109.76 Million |
| Accounts payables | - | - | -1000.00 | - | - | - |
| Inventory | 11.78 Million | -8.11 Million | 10.69 Million | 5.21 Million | 26.04 Million | 4.56 Million |
| Other working capital | -13.81 Million | -248.21 Million | 260.83 Million | -10.42 Million | -114.46 Million | 61.58 Million |
| Cash at beginning of period | 11.87 Million | 6.36 Million | 4.24 Million | 3.03 Million | 5.97 Million | 12.39 Million |
| Cash at end of period | -8.61 Million | 11.87 Million | 6.36 Million | 4.24 Million | 3.03 Million | 5.97 Million |
| Capital Expenditure | -44.39 Million | -1.97 Million | -8.27 Million | - | -35.17 Million | -17.9 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -20.48 Million | 5.5 Million | 2.11 Million | 1.21 Million | -2.93 Million | -6.41 Million |
| Free Cash Flow | 5.98 Million | -88.66 Million | 234.78 Million | 242.64 Million | -34.47 Million | 9.04 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.71 Million | 25.53 Million | 3.86 Million | 17.31 Million | 10.94 Million | -23.88 Million |
| Depreciation & Amortization | 14.39 Million | 3.99 Million | 3.92 Million | 3.73 Million | 16.59 Million | 4.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.6 Million | - | - | - | -132.78 Million | - |
| Other non-cash items | 24.55 Million | -25.53 Million | -3.86 Million | -17.31 Million | 18.56 Million | 23.88 Million |
| Investing Cash Flow | -4.8 Million | - | - | - | 69.33 Million | - |
| Investments in PPE | -44.39 Million | - | - | - | -1.97 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -34.72 Million | - | - | - | -583.79 Million | - |
| Sales/Maturities of investments | 73.24 Million | - | - | - | 70.13 Million | - |
| Other Investing Activities | 40 Thousand | - | - | - | 1.17 Million | - |
| Financing Cash Flow | -66.06 Million | - | - | - | 22.86 Million | - |
| Debt repayment | -40.74 Million | - | - | - | -47.67 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 70.53 Million | - |
| Accounts receivables | - | - | - | - | 123.53 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 11.78 Million | - | - | - | -8.11 Million | - |
| Other working capital | - | - | - | - | -248.21 Million | - |
| Cash at beginning of period | 11.87 Million | 19.48 Million | 15.61 Million | 11.87 Million | 6.36 Million | 27.05 Million |
| Cash at end of period | -8.61 Million | 27.48 Million | 19.48 Million | 17.31 Million | 11.87 Million | 11.87 Million |
| Capital Expenditure | -44.39 Million | - | - | - | -1.97 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.48 Million | 7.99 Million | 3.86 Million | 5.44 Million | 5.5 Million | -15.18 Million |
| Free Cash Flow | 5.98 Million | 7.99 Million | 3.86 Million | 17.31 Million | -88.66 Million | -15.18 Million |
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