The Grob Tea Company Limited (GROBTEA.NS)

INR 1259.95

(0.57%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 27.36 Million 40.17 Million 122.11 Million 251.86 Million -72.25 Million -17.87 Million
Net Income -73 Thousand 37.12 Million 50.05 Million 280.08 Million 28.41 Million 18.15 Million
Depreciation & Amortization 40.36 Million 31.96 Million 27.44 Million 23.15 Million 24.6 Million 28.48 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 14.57 Million 6.8 Million 67.07 Million -24.19 Million -142.96 Million -63.82 Million
Other non-cash items 66.99 Million -35.71 Million -22.46 Million -27.17 Million 17.68 Million -692.82 Thousand
Investing Cash Flow -191 Thousand -125.1 Million -109.55 Million -174.94 Million 46.79 Million 13.15 Million
Investments in PPE -77.66 Million -80.15 Million -43.71 Million -33.83 Million -14.09 Million -6.86 Million
Acquisitions 1.34 Million -114.16 Million -32.15 Million -17.45 Million 11.68 Million 4.37 Million
Investment purchases -3.43 Million -79.23 Million -181.55 Million -141.01 Million -11.01 Million -35.31 Million
Sales/Maturities of investments 55.38 Million 140.11 Million 141.01 Million 11.01 Million 54.16 Million 48 Million
Other Investing Activities 24.18 Million 8.32 Million 6.85 Million 6.35 Million 6.04 Million 2.95 Million
Financing Cash Flow -27.55 Million 80.81 Million -10.25 Million -79.68 Million 23.29 Million 10.46 Million
Debt repayment -25.22 Million -87.52 Million -2.49 Million -71.32 Million -40.83 Million -19.47 Million
Dividends payments -2.32 Million -2.32 Million -3.48 Million -2.32 Million -2.8 Million -2.79 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -46.18 Million 170.67 Million -4.27 Million -6.03 Million 66.93 Million 32.73 Million
Accounts receivables -3.07 Million 5.47 Million 9.8 Million 1.83 Million 16.06 Million -31.44 Million
Accounts payables -13.49 Million -189 Thousand 2.67 Million -5.09 Million 2.07 Million -1.97 Million
Inventory 2.8 Million -45.85 Million -41.22 Million -47.31 Million 19.73 Million -7.14 Million
Other working capital 28.33 Million 47.36 Million 95.81 Million 26.36 Million -180.84 Million -23.26 Million
Cash at beginning of period 2.68 Million 5.92 Million 3.62 Million 6.38 Million 8.54 Million 2.8 Million
Cash at end of period 31.28 Million 1.82 Million 5.92 Million 3.62 Million 6.38 Million 8.54 Million
Capital Expenditure -77.66 Million -80.15 Million -43.71 Million -33.83 Million -14.09 Million -6.86 Million
Effect of forex changes on cash - - -66.00 -1.00 1.00 -
Net cash flow / Change in cash 28.6 Million -4.1 Million 2.3 Million -2.75 Million -2.16 Million 5.74 Million
Free Cash Flow -50.29 Million -39.97 Million 78.4 Million 218.03 Million -86.35 Million -24.73 Million

Cash Flow Charts