Grob Tea Co Ltd
NSE:GROBTEA
Grob Tea Co Ltd
NSE:GROBTEA
Price:
968.5
INR
-0.56%
Market Closed
Market Cap:
₹1.1B
Cash Flow Statement
Cash Flow Statement
Grob Tea Co Ltd
Grob Tea Co Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
28
|
238
|
280
|
66
|
50
|
92
|
37
|
(37)
|
1
|
172
|
121
|
13
|
|
| Depreciation & Amortization |
25
|
24
|
23
|
25
|
27
|
28
|
32
|
37
|
40
|
39
|
38
|
40
|
|
| Other Non-Cash Items |
32
|
20
|
(1)
|
4
|
7
|
5
|
(8)
|
(8)
|
(2)
|
(8)
|
7
|
18
|
|
| Cash Taxes Paid |
11
|
14
|
19
|
21
|
16
|
13
|
10
|
12
|
14
|
10
|
3
|
8
|
|
| Cash Interest Paid |
13
|
10
|
5
|
4
|
3
|
2
|
4
|
10
|
11
|
9
|
10
|
11
|
|
| Change in Working Capital |
(157)
|
(68)
|
(50)
|
(11)
|
38
|
(72)
|
(20)
|
97
|
(24)
|
(7)
|
(7)
|
(96)
|
|
| Cash from Operating Activities |
(72)
N/A
|
215
N/A
|
252
+17%
|
83
-67%
|
122
+46%
|
54
-56%
|
40
-25%
|
89
+121%
|
16
-82%
|
197
+1 135%
|
160
-19%
|
(26)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(14)
|
(17)
|
(34)
|
(36)
|
(44)
|
(51)
|
(80)
|
(117)
|
(78)
|
(43)
|
(70)
|
(123)
|
|
| Other Items |
61
|
(25)
|
(141)
|
(60)
|
(66)
|
(48)
|
(45)
|
(8)
|
100
|
(171)
|
(166)
|
186
|
|
| Cash from Investing Activities |
47
N/A
|
(42)
N/A
|
(175)
-319%
|
(95)
+46%
|
(110)
-15%
|
(99)
+10%
|
(125)
-27%
|
(125)
+0%
|
22
N/A
|
(214)
N/A
|
(235)
-10%
|
63
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
41
|
(140)
|
(71)
|
15
|
(2)
|
35
|
88
|
42
|
(25)
|
32
|
90
|
(27)
|
|
| Cash Paid for Dividends |
(3)
|
0
|
(2)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other |
(15)
|
(11)
|
(6)
|
(5)
|
(4)
|
(3)
|
(4)
|
(10)
|
(11)
|
(9)
|
(10)
|
(11)
|
|
| Cash from Financing Activities |
23
N/A
|
(151)
N/A
|
(80)
+47%
|
5
N/A
|
(10)
N/A
|
30
N/A
|
81
+171%
|
30
-63%
|
(38)
N/A
|
20
N/A
|
77
+279%
|
(42)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(2)
N/A
|
22
N/A
|
(3)
N/A
|
(7)
-174%
|
2
N/A
|
(15)
N/A
|
(4)
+72%
|
(6)
-37%
|
(0)
+93%
|
3
N/A
|
2
-44%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(86)
N/A
|
198
N/A
|
218
+10%
|
48
-78%
|
78
+64%
|
3
-96%
|
(40)
N/A
|
(28)
+30%
|
(62)
-119%
|
154
N/A
|
90
-41%
|
(149)
N/A
|
|
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