Company Info

Company Info

CASH FLOW

Terai Tea Company Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jan 07
104.00 +2.10 (+ 2.06%)
Volume 33
Prev. Close 101.90
Open Price 101.90
Today's Low / High
98.35
     
105.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
93.10
     
209.80
Terai Tea Company Ltd.is not traded in NSE
ISIN No INE390D01011 Market Cap. ( in Cr. ) 71.54 P/BV 0.44 Book Value ( ) 236.41
BSE Code 530533 52 Week High/Low ( ) 210/93 FV/ML 10/1 P/E(X) 19.44
NSE Code - Book Closure 30/09/2024 EPS ( ) 5.35 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.301.091.099.425.32
      
Net CashFlow From Operating Activities19.39-8.67-8.6724.7224.26
Net Cash Used In Investing Activities-1.246.936.93-29.841.60
Net Cash Used From Financing Activities32.492.292.295.32-25.75
      
Net Inc/Dec In Cash And Cash Equivalents50.630.550.550.210.12
Cash And Cash Equivalents Begin of Year0.920.640.640.420.30
Cash And Cash Equivalents End Of Year51.551.191.190.640.43