TERAI TEA COMPANY LTD.

NSE : NABSE : 530533ISIN CODE : INE390D01011Industry : TradingHouse : Private
BSE48.450 (0 %)
PREV CLOSE ( ) 48.45
OPEN PRICE ( ) 48.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4
TODAY'S LOW / HIGH ( )48.45 48.45
52 WK LOW / HIGH ( ) 30.352
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax12.4812.1318.088.898.12
Adjustment59.0252.1348.2154.1658.17
Changes In working Capital-43.6227.59-3.4314.87-2.58
Cash Flow after changes in Working Capital27.8791.8662.8677.9263.72
Cash Flow from Operating Activities26.9490.2520.4235.5813.94
Cash Flow from Investing Activities21.80-14.17-2.30-4.44-20.98
Cash Flow from Financing Activities-55.16-68.64-19.20-29.877.78
Net Cash Inflow / Outflow-6.427.44-1.091.270.74
Opening Cash & Cash Equivalents12.394.956.049.118.37
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent5.9712.394.9510.389.11

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