Consumer Goods » Food, Beverages & Tobacco | Terai Tea Co. Ltd.

Terai Tea Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,141.10
8,124.20
8,893.30
10,142.50
-
Depreciation, Depletion & Amortization
19,385.60
17,648.10
18,484.20
16,071.20
-
Other Funds
6,012.60
7,836.90
5,039.50
8,118.70
-
Funds from Operations
21,514.10
17,935.40
22,338.00
18,094.90
15,217.00
Changes in Working Capital
39,728.80
2,575.30
14,872.60
4,621.60
-
Net Operating Cash Flow
18,214.70
15,360.10
37,210.60
22,716.50
-
Capital Expenditures
33,084.30
43,267.30
3,425.70
7,092.90
-
Sale of Fixed Assets & Businesses
-
27,309.30
-
-
-
Purchase/Sale of Investments
12,198.70
6,445.90
2,731.30
2,659.40
-
Net Investing Cash Flow
45,283.00
22,403.90
6,066.30
4,433.50
-
Issuance/Reduction of Debt, Net
63,551.60
7,780.10
29,871.80
19,220.80
-
Net Financing Cash Flow
63,551.60
7,780.10
29,871.80
19,220.80
-
Net Change in Cash
53.90
736.20
1,272.50
937.80
-
Free Cash Flow
51,299.10
27,907.30
33,784.90
15,623.60
-
Other Sources
-
-
90.70
-
-

About Terai Tea Co.

View Profile
Address
Agarwala House
Siliguri West Bengal 734001
India
Employees -
Website http://www.teraigroup.com
Updated 09/14/2018
Terai Tea Co. Ltd. engages in the manufacturing of tea and trading of sugar, cotton yarn and various merchandize fabrics. It has interest in the fields of tea export, garment export, food processing, real estate development, and steel industries. The company's brands include: Terai King, Terai Queen, Terai Rungneet, Terai Monarch, Terai Maharaja, and Terai Snow view.

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