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Sensex 76,741.82 ▲ +0.31% Nifty 23,962.80 ▲ +0.34% 22k Gold ₹ 13,240/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 78.58 USD ₹ 95.43 Sensex 76,741.82 ▲ +0.31% Nifty 23,962.80 ▲ +0.34% 22k Gold ₹ 13,240/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 78.58 USD ₹ 95.43
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Terai Tea Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 5.14 4.30 2.87 1.09 9.42
Net CashFlow-Operating Activity -5.13 19.38 5.04 -8.67 24.72
Net Cash Used In Investing Activity -12.86 -1.29 1.30 6.93 -29.84
NetCash Used in Fin. Activity -32.95 32.49 -6.61 2.29 5.32
Net Inc/Dec In Cash And Equivlnt -50.94 50.58 -0.27 0.55 0.21
Cash And Equivalnt Begin of Year 51.50 0.92 1.19 0.64 0.42
Cash And Equivalnt End Of Year 0.56 51.50 0.92 1.19 0.64
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