Norben Tea & Exports Limited (NORBTEAEXP.NS)

INR 21.78

(4.96%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.14 Million 10.08 Million 5.89 Million 23.48 Million 2.89 Million 5.45 Million
Net Income -17 Million 3.37 Million -2.02 Million 12.92 Million -15.13 Million -3.81 Million
Depreciation & Amortization 5.8 Million 5.48 Million 5.22 Million 4.95 Million 4.68 Million 4.33 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 9.67 Million -6.27 Million -2.18 Million -679 Thousand 7.82 Million 265.12 Thousand
Other non-cash items 6.04 Million 7.49 Million 4.87 Million 6.27 Million 5.51 Million 4.67 Million
Investing Cash Flow -12.06 Million -14.57 Million -12.41 Million -11.86 Million -7.39 Million -10.89 Million
Investments in PPE -12.35 Million -15.26 Million -12.59 Million -12.26 Million -8 Million -11.74 Million
Acquisitions 228 Thousand 207 Thousand 125 Thousand 75 Thousand - 170 Thousand
Investment purchases - -50 Thousand - - - -
Sales/Maturities of investments 58 Thousand 100 Thousand - - - -
Other Investing Activities 228 Thousand 431 Thousand 53 Thousand 325 Thousand 608.98 Thousand 685.67 Thousand
Financing Cash Flow 13.82 Million 5.26 Million 4.69 Million -12.07 Million 4.64 Million 3.98 Million
Debt repayment -13.82 Million -13.52 Million -11.3 Million -5.23 Million -11.82 Million -9.83 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -5.33 Million 18.78 Million 15.99 Million -6.84 Million 16.46 Million 13.82 Million
Accounts receivables 1.43 Million 144.19 Thousand -7106.00 -262.6 Thousand 1.34 Million -2.31 Million
Accounts payables 584 Thousand -1.41 Million -90.11 Thousand 432.22 Thousand 2.5 Million -544.73 Thousand
Inventory 3.93 Million -2.1 Million -5.23 Million 749 Thousand 1.6 Million 180.25 Thousand
Other working capital 3.72 Million -2.89 Million 3.14 Million -1.59 Million 2.36 Million 2.94 Million
Cash at beginning of period 1.8 Million 1.04 Million 2.15 Million 1.89 Million 1.03 Million 1.75 Million
Cash at end of period 3.14 Million 1.8 Million 324 Thousand 1.43 Million 1.17 Million 315.84 Thousand
Capital Expenditure -12.35 Million -15.26 Million -12.59 Million -12.26 Million -8 Million -11.74 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.33 Million 769 Thousand -1.82 Million -458 Thousand 147.35 Thousand -1.44 Million
Free Cash Flow -13.49 Million -5.18 Million -6.7 Million 11.21 Million -5.1 Million -6.28 Million

Cash Flow Charts