Corporate Information Cash Flow
Terai Tea Co Ltd Industry : Trading
BSE Code:530533NSE Symbol:Not ListedP/E(TTM):9.55
ISIN Demat:INE390D01011Div & Yield %:0EPS(TTM):13.95
Book Value (Rs ):141.7575916Market Cap (Rs Cr.):91.63Face Value(Rs):10
Change Company Go
YearMar 2025
( In Cr)
Mar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Cash and Cash Equivalents at Begining of the year0.921.190.640.420.3
Net Cash from Operating Activities19.385.04-8.6724.3124.26
Net Cash Used In Investing Activities-1.291.36.93-29.421.6
Net Cash Used In Financing Activities32.49-6.612.295.32-25.75
Net Inc/Dec In Cash And Cash Equivalents50.58-0.270.550.210.12
Cash And Cash Equivalents At End Of The Year51.50.921.190.640.42