THE GROB TEA COMPANY
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THE GROB TEA COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.71 Cr | ₹5.01 Cr | ₹28 Cr | ₹2.84 Cr | ₹1.82 Cr |
Adjustment | ₹0.59 Cr | ₹1.23 Cr | ₹1.50 Cr | ₹5.35 Cr | ₹3.17 Cr |
Changes In working Capital | ₹0.68 Cr | ₹7.58 Cr | ₹-2.42 Cr | ₹-14 Cr | ₹-6.38 Cr |
Cash Flow after changes in Working Capital | ₹4.98 Cr | ₹14 Cr | ₹27 Cr | ₹-6.10 Cr | ₹-1.39 Cr |
Cash Flow from Operating Activities | ₹4.02 Cr | ₹12 Cr | ₹25 Cr | ₹-7.23 Cr | ₹-1.79 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-11 Cr | ₹-17 Cr | ₹4.68 Cr | ₹1.32 Cr |
Cash Flow from Financing Activities | ₹8.08 Cr | ₹-1.03 Cr | ₹-7.97 Cr | ₹2.33 Cr | ₹1.05 Cr |
Net Cash Inflow / Outflow | ₹-0.41 Cr | ₹0.23 Cr | ₹-0.28 Cr | ₹-0.22 Cr | ₹0.57 Cr |
Opening Cash & Cash Equivalents | ₹0.59 Cr | ₹0.36 Cr | ₹0.64 Cr | ₹0.85 Cr | ₹0.28 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.18 Cr | ₹0.59 Cr | ₹0.36 Cr | ₹0.64 Cr | ₹0.85 Cr |
Compare Cashflow Statement of peers of THE GROB TEA COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE GROB TEA COMPANY | ₹110.0 Cr | -1.9% | -4.4% | 16.9% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹108,071.0 Cr | -2.9% | -4.1% | 60% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹7,605.1 Cr | 3.6% | -7.3% | 7.2% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹2,150.4 Cr | -1.1% | -26% | 78.3% | Stock Analytics | |
GOODRICKE GROUP | ₹365.7 Cr | -1.9% | -12% | -3% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹292.4 Cr | 0.7% | -26.2% | 18.4% | Stock Analytics |
THE GROB TEA COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE GROB TEA COMPANY | -1.9% |
-4.4% |
16.9% |
SENSEX | -2.9% |
-0.4% |
20% |
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