Home  »  Company  »  Terai Tea Company Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Terai Tea Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 1.01 0.89 0.81 0.81 0.76
Net CashFlow-Operating Activity 2.23 3.56 1.39 -1.92 9.45
Net Cash Used In Investing Activity -0.41 -0.44 -2.10 -4.43 -3.18
NetCash Used in Fin. Activity -1.92 -2.99 0.78 6.36 -8.13
Net Inc/Dec In Cash And Equivlnt -0.09 0.13 0.07 0.01 -1.86
Cash And Equivalnt Begin of Year 1.04 0.91 0.84 0.83 2.69
Cash And Equivalnt End Of Year 0.94 1.04 0.91 0.84 0.83

Find IFSC