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Terai Tea Company Ltd.
BSE CODE: 530533   |   NSE CODE: NA   |   ISIN CODE : INE390D01011   |   30-Jun-2025 Hrs IST
BSE NSE
Rs. 138.50
-7.25 ( -4.97% )
 
Prev Close ( Rs.)
145.75
Open ( Rs.)
138.60
 
High ( Rs.)
153.00
Low ( Rs.)
138.50
 
Volume
6513
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax94.1610.9494.1653.1912.65
Adjustment13.3834.9513.3846.9170.13
Changes In working Capital140.15-132.79140.15148.05-79.77
Cash Flow after changes in Working Capital247.68-86.90247.69248.143.01
Cash Flow from Operating Activities243.06-86.69243.06242.640.70
Cash Flow from Investing Activities-294.1969.34-294.1916.05-84.58
Cash Flow from Financing Activities53.2522.8653.25-257.4880.95
Net Cash Inflow / Outflow2.125.512.121.21-2.94
Opening Cash & Cash Equivalents4.256.374.253.045.97
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 Equivalent6.3711.876.374.253.04
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