The Grob Tea Co Ltd
NSE: GROBTEA BSE: 538367
₹855
(0.91%)
Sun, 05 Apr 2026, 05:57 pm
Market Cap984.78M
PE Ratio17.68
Dividend0.35
Consumer Non-Durables
Food: Major Diversified
24.5KThe Grob Tea Co Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.57M | -39.25M | -37.90M | -33.44M | -28.48M | -24.61M | -23.16M | -27.45M | -31.96M | -40.36M | -38.03M |
| Accumulated depreciation, total | -245.42M | -281.43M | -316.27M | -349.64M | -376.50M | -398.87M | -420.68M | -444.21M | -411.14M | -439.63M | -465.57M |
| Cash from operating activities | 40.39M | 54.36M | 45.74M | 85.61M | -19.80M | -84.04M | 251.82M | 131.79M | 53.57M | 27.69M | 195.04M |
| Funds from operations | 33.76M | 90.93M | 35.17M | 57.82M | 44.02M | 58.93M | 276.02M | 64.72M | 46.77M | 13.12M | 154.28M |
| Net income (cash flow) | 9.58M | 46.92M | 16.86M | 18.45M | 13.96M | 16.48M | 280.23M | 41.51M | 6.04M | -73.00K | 100.56M |
| Depreciation & amortization (cash flow) | 34.57M | 39.25M | 37.90M | 33.44M | 28.48M | 24.61M | 23.16M | 27.45M | 31.96M | 40.36M | 38.03M |
| Depreciation/depletion | 34.57M | 39.25M | 37.90M | 33.44M | 28.48M | 24.61M | 23.16M | 27.45M | 31.96M | 40.36M | 38.03M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.38M | -10.23M | -21.47M | -1.53M | -2.62M | 5.90M | -27.23M | -12.79M | -22.32M | -28.55M | -5.12M |
| Changes in working capital | 6.63M | -36.58M | 10.57M | 27.79M | -63.82M | -142.97M | -24.20M | 67.07M | 6.80M | 14.57M | 40.75M |
| Cash from investing activities | -117.55M | -17.04M | 3.95M | -101.22M | 8.87M | 43.84M | -180.92M | -122.58M | -142.88M | -515.00K | -280.81M |
| Capital expenditures | -149.04M | -9.59M | -38.22M | -18.31M | -6.86M | -14.10M | -33.84M | -43.72M | -80.15M | -77.67M | -69.75M |
| Capital expenditures - fixed assets | -149.04M | -9.59M | -38.22M | -18.31M | -6.86M | -14.10M | -33.84M | -43.72M | -80.15M | -77.67M | -69.75M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 114.04M | -69.00M | -51.25M | 13.97M | 16.68M | 38.03M | -73.65M | -6.90M | 85.20M | -27.55M | 87.53M |
| Free cash flow | -108.65M | 44.77M | 7.52M | 67.29M | -26.66M | -98.14M | 217.98M | 88.08M | -26.59M | -49.97M | 125.29M |
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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