The Grob Tea Company Limited
NSE:GROBTEA.NS
955.95 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.073 | 37.128 | 50.059 | 280.083 | 28.415 | 18.159 | 25.909 | 12.989 | 61.922 | 14.576 | 45.46 | 85.028 |
| Depreciation & Amortization
| 40.362 | 31.961 | 27.447 | 23.159 | 24.606 | 28.483 | 33.436 | 37.257 | 39.246 | 34.566 | 24.411 | 17.338 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.571 | 6.802 | 67.075 | -24.2 | -142.967 | -63.823 | 27.789 | 23.817 | -36.576 | 6.633 | 6.867 | 16.239 |
| Accounts Receivables
| -3.074 | 5.472 | 9.8 | 1.837 | 16.068 | -31.444 | -8.38 | 0.898 | -0.367 | -4.577 | 6.307 | -2.266 |
| Inventory
| 2.802 | -45.85 | -41.22 | -47.317 | 19.736 | -7.14 | 13.318 | 14.789 | -27.896 | -20.507 | -5.736 | 9.335 |
| Accounts Payables
| -13.494 | -0.189 | 2.68 | -5.09 | 2.071 | -1.976 | 6.967 | -1.62 | 4.567 | 0 | 0 | 0 |
| Other Working Capital
| 28.337 | 47.369 | 95.815 | 26.37 | -180.842 | -23.264 | 14.472 | 9.028 | -8.68 | 27.14 | 12.603 | 9.17 |
| Other Non Cash Items
| 66.999 | -35.713 | -22.463 | -27.172 | 17.689 | -0.693 | 0.326 | -9.629 | -2.929 | -9.121 | -17.99 | 2.813 |
| Operating Cash Flow
| 27.369 | 40.178 | 122.118 | 251.87 | -72.256 | -17.874 | 87.46 | 64.434 | 61.664 | 46.653 | 58.748 | 121.419 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -77.667 | -80.153 | -43.716 | -33.838 | -14.095 | -6.862 | -18.313 | -38.225 | -9.593 | -149.041 | -20.505 | -157.251 |
| Acquisitions Net
| 1.341 | -114.165 | -32.157 | -17.453 | 11.687 | 4.378 | -18.427 | 0.613 | 2.564 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.435 | -79.231 | -181.553 | -141.012 | -11.012 | -35.311 | -70 | -5 | -30 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 55.387 | 140.117 | 141.012 | 11.012 | 54.169 | 48 | 5 | 20.625 | 10 | 0 | 0 | 0 |
| Other Investing Activites
| 24.183 | 8.328 | 6.854 | 6.35 | 6.044 | 2.952 | 2.073 | 10.504 | 11.188 | 33.56 | 17.201 | 9.511 |
| Investing Cash Flow
| -0.191 | -125.104 | -109.558 | -174.941 | 46.792 | 13.158 | -99.667 | -7.096 | -15.841 | -115.481 | -3.305 | -147.739 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -25.226 | -87.528 | -2.496 | -71.329 | -40.835 | -19.479 | -16.769 | -47.728 | -65.628 | -1.31 | -48.472 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.325 | -2.325 | -3.487 | -2.325 | -2.803 | -2.798 | -2.798 | -2.798 | -2.789 | -2.72 | -2.702 | -2.026 |
| Other Financing Activities
| -46.188 | 170.672 | -4.272 | -6.033 | 66.935 | 32.737 | 13.363 | -8.372 | -9.085 | 109.734 | -4.912 | 28.131 |
| Financing Cash Flow
| -27.551 | 80.819 | -10.255 | -79.686 | 23.297 | 10.46 | 10.566 | -58.897 | -77.503 | 105.704 | -56.086 | 26.105 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1.667 |
| Net Change In Cash
| 28.6 | -4.107 | 2.305 | -2.758 | -2.167 | 5.745 | -1.641 | -1.56 | -31.68 | 36.876 | -0.643 | 1.452 |
| Cash At End Of Period
| 31.282 | 1.822 | 5.929 | 3.624 | 6.382 | 8.548 | 2.804 | 4.444 | 6.004 | 37.684 | 0.809 | 1.452 |