Norben Tea & Exports Ltd
NSE: NORBTEAEXP BSE: 519528
₹91.50
(1.67%)
Thu, 12 Mar 2026, 00:13 pm
Market Cap1.43B
PE Ratio0
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KNorben Tea & Exports Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.97M | -3.05M | -2.97M | -3.16M | -3.15M | -3.20M | -2.31M | -2.55M | -3.55M | -3.77M | -4.34M | -4.69M | -4.96M | -5.22M | -5.49M | -5.81M | -6.03M |
| Accumulated depreciation, total | -34.78M | -37.44M | -40.32M | -43.10M | -44.28M | -47.49M | -49.79M | -50.08M | -53.63M | -57.03M | -61.21M | -65.89M | -70.81M | -74.86M | -79.80M | -85.26M | -91.29M |
| Cash from operating activities | 8.68M | 13.82M | 6.16M | 6.27M | 13.21M | 6.79M | 4.54M | 3.14M | 111.63K | 6.33M | 299.31K | -3.67M | 16.96M | -662.40K | 2.03M | -1.14M | -1.55M |
| Funds from operations | 10.33M | 17.56M | 9.24M | 11.51M | 11.14M | 6.43M | 5.16M | 3.06M | 4.36M | 2.62M | 34.18K | -11.50M | 17.64M | 1.52M | 8.30M | -10.82M | 4.81M |
| Net income (cash flow) | 4.27M | 10.52M | 5.22M | 6.25M | 5.51M | 1.27M | 2.25M | 331.24K | 76.93K | -529.03K | -4.49M | -16.07M | 11.77M | -2.66M | 2.12M | -17.01M | -1.77M |
| Depreciation & amortization (cash flow) | 3.11M | 3.18M | 2.88M | 3.16M | 3.15M | 3.20M | 2.31M | 2.55M | 3.55M | 3.77M | 4.34M | 4.69M | 4.96M | 5.22M | 5.49M | 5.81M | 6.03M |
| Depreciation/depletion | 2.97M | 3.05M | 2.88M | 3.16M | 3.15M | 3.20M | 2.31M | 2.55M | 3.55M | 3.77M | 4.34M | 4.69M | 4.96M | 5.22M | 5.49M | 5.81M | 6.03M |
| Amortization | 133.72K | 133.72K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 3.17M | 63.03K | -716.33K | 707.00K | 332.00K | 971.00K | -192.00K | -28.25K | -835.12K | -379.39K | -486.44K | -1.05M | -243.23K | -1.67M | -558.83K | 214.87K | 510.88K |
| Changes in working capital | -1.65M | -3.74M | -3.08M | -5.24M | 2.07M | 359.00K | -620.00K | 71.56K | -4.25M | 3.71M | 265.12K | 7.82M | -679.64K | -2.18M | -6.27M | 9.68M | -6.36M |
| Cash from investing activities | -3.02M | -7.33M | -5.08M | -3.70M | -9.93M | -10.08M | -8.78M | -9.56M | -13.40M | -15.12M | -11.58M | -8.00M | -12.19M | -12.47M | -14.78M | -12.07M | -17.43M |
| Capital expenditures | -5.82M | -2.39M | -9.63M | -6.80M | -9.22M | -6.84M | -8.94M | -9.98M | -13.40M | -15.35M | -11.75M | -8.00M | -12.26M | -12.59M | -15.26M | -12.35M | -17.43M |
| Capital expenditures - fixed assets | -5.82M | -2.39M | -9.63M | -6.80M | -9.22M | -6.84M | -8.94M | -9.98M | -13.40M | -15.35M | -11.75M | -8.00M | -12.26M | -12.59M | -15.26M | -12.35M | -17.43M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -6.41M | -7.09M | -590.40K | -1.06M | -3.44M | 2.41M | 4.94M | 6.02M | 12.33M | 9.08M | 9.83M | 11.82M | -5.23M | 11.30M | 13.52M | 13.82M | 20.73M |
| Free cash flow | 2.86M | 11.43M | -3.46M | -527.00K | 3.99M | -54.00K | -4.39M | -6.84M | -13.29M | -9.02M | -11.45M | -11.67M | 4.70M | -13.25M | -13.23M | -13.49M | -18.99M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800