TERAI TEA COMPANY LTD.

NSE : NABSE : 530533ISIN CODE : INE390D01011Industry : TradingHouse : Private
BSE53.200.2 (+0.38 %)
PREV CLOSE ( ) 53.00
OPEN PRICE ( ) 55.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 360
TODAY'S LOW / HIGH ( )52.05 55.35
52 WK LOW / HIGH ( ) 2572.45
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax12.6512.4812.1318.088.89
Adjustment70.1359.0252.1348.2154.16
Changes In working Capital-79.77-43.6227.59-3.4314.87
Cash Flow after changes in Working Capital3.0127.8891.8662.8677.92
Cash Flow from Operating Activities0.7026.9490.2520.4235.58
Cash Flow from Investing Activities-84.5821.80-14.17-2.30-4.44
Cash Flow from Financing Activities80.95-55.15-68.64-19.20-29.87
Net Cash Inflow / Outflow-2.94-6.417.44-1.091.27
Opening Cash & Cash Equivalents5.9712.394.956.049.11
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 Equivalent3.045.9812.394.9510.38

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