Terai Tea Co Ltd
NSE: BSE: 530533
₹91.50
(-2.97%)
Sun, 05 Apr 2026, 11:59 am
Market Cap629.46M
PE Ratio0
Dividend0
Consumer Non-Durables
Food: Major Diversified
24.5KTerai Tea Co Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -21.64M | -19.15M | -20.22M | -19.15M | -19.98M | -19.39M | -17.65M | -18.48M | -17.58M | -16.00M | -16.48M | -14.79M | -19.32M | -15.82M | -16.59M | -14.39M | -12.91M |
| Accumulated depreciation, total | -226.98M | -246.63M | -261.84M | -286.86M | -307.29M | -326.99M | -350.77M | -369.25M | -17.58M | -33.58M | -50.06M | -64.85M | -76.34M | -92.16M | -108.33M | -122.44M | -135.35M |
| Cash from operating activities | 7.16M | -26.94M | 17.88M | 8.76M | 95.44M | -18.21M | 15.36M | 37.21M | 42.60M | 53.12M | -10.36M | -36.59M | 209.41M | 232.38M | -110.33M | — | 167.32M |
| Funds from operations | 25.92M | 26.46M | 20.65M | 23.61M | 25.48M | 21.51M | 17.94M | 22.34M | 46.04M | 25.53M | 33.26M | 43.17M | 61.36M | 92.23M | 22.45M | — | 43.38M |
| Net income (cash flow) | 4.06M | 5.29M | 1.54M | 4.05M | 4.33M | 4.10M | 5.99M | 12.79M | 23.24M | -784.00K | 32.47M | 27.55M | 78.33M | 108.81M | 17.79M | 49.25M | 36.81M |
| Depreciation & amortization (cash flow) | 21.64M | 19.15M | 20.22M | 19.15M | 19.98M | 19.39M | 17.65M | 18.48M | 17.58M | 16.00M | 16.48M | 14.79M | 19.32M | 15.82M | 16.59M | — | 12.91M |
| Depreciation/depletion | 21.64M | 19.15M | 20.22M | 19.15M | 19.98M | 19.39M | 17.65M | 18.48M | 17.58M | 16.00M | 16.48M | 14.79M | 19.32M | 15.82M | 16.59M | — | 12.91M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Non-cash items | -1.33M | 65.47K | -2.65M | -1.59M | -2.09M | -6.01M | -7.84M | -5.04M | -11.43M | -2.60M | 4.31M | 15.73M | -11.14M | -17.75M | -5.08M | — | -12.54M |
| Changes in working capital | -18.76M | -53.39M | -2.76M | -14.85M | 69.96M | -39.73M | -2.58M | 14.87M | -3.43M | 27.59M | -43.62M | -79.77M | 148.05M | 140.15M | -132.78M | — | 123.94M |
| Cash from investing activities | 19.13M | -19.44M | -61.07M | -93.98M | -32.74M | -45.28M | -22.40M | -6.07M | -2.69M | -14.72M | 21.45M | -85.18M | 15.75M | -298.46M | 68.16M | — | -20.90M |
| Capital expenditures | -15.07M | -21.46M | -55.58M | -61.55M | -32.29M | -33.08M | -43.27M | -3.43M | -6.76M | -14.71M | -17.90M | -35.17M | 0 | -8.28M | -1.98M | — | -15.78M |
| Capital expenditures - fixed assets | -15.07M | -21.46M | -55.58M | -61.55M | -32.29M | -33.08M | -43.27M | -3.43M | -6.76M | -14.71M | -17.90M | -35.17M | 0 | -8.28M | -1.98M | — | -15.78M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | -26.46M | 51.88M | 43.85M | 102.16M | -81.26M | 63.55M | 7.78M | -29.87M | -19.20M | -30.96M | -17.51M | 118.83M | -223.95M | 68.19M | 47.68M | — | 359.91M |
| Free cash flow | -7.91M | -48.40M | -37.70M | -52.79M | 63.15M | -51.30M | -27.91M | 33.78M | 35.84M | 38.42M | -28.25M | -71.77M | 209.41M | 224.11M | -112.31M | — | 151.54M |
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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