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Terai Tea Company Ltd.
BSE CODE: 530533   |   NSE CODE: NA   |   ISIN CODE : INE390D01011   |   03-Nov-2025 Hrs IST
BSE NSE
Rs. 107.35
4.35 ( 4.22% )
 
Prev Close ( Rs.)
103.00
Open ( Rs.)
108.00
 
High ( Rs.)
108.00
Low ( Rs.)
103.00
 
Volume
825
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax43.0228.7110.9494.1653.19
Adjustment23.90-36.5634.9513.3846.91
Changes In working Capital123.9462.61-132.79140.15148.05
Cash Flow after changes in Working Capital190.8554.76-86.90247.69248.14
Cash Flow from Operating Activities193.8550.39-86.69243.06242.64
Cash Flow from Investing Activities-12.4313.0369.34-294.1916.05
Cash Flow from Financing Activities324.90-66.0622.8653.25-257.48
Net Cash Inflow / Outflow506.33-2.655.512.121.21
Opening Cash & Cash Equivalents9.2211.876.374.253.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent515.559.2211.876.374.25
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