The Grob Tea Company Limited (GROBTEA.NS) - Quarterly Cash Flow Statement

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GROBTEA.NS
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1058.4 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	51.213	-139.706	24.948	91.497	23.188	-182.139	-0.701	160.754	28.129	-138.009	32.43	141.973	5.121	-142.224	61.003	326.875	34.573	-151.88	16.641	128.974	22.742	-116.509	9.398	112.616	8.457	-131.657	25.012	117.445	7.652	-96.378	39.523	72.655	2.338	-90.912	53.425	78.208	6.201	-91.799	21.431	60.637	13.104	-70.726	32.789	282.109	16.919	-60.258	24.702	93.83
Depreciation & Amortization Numbers are in millions	0	0	10.129	9.809	8.355	12.105	6.821	6.688	0	0	0	0	0	0	0	6.151	6.151	6.151	6.151	0	7.121	7.121	7.121	0	8.359	8.359	8.359	0	9.314	9.314	9.314	0	9.812	9.812	9.812	8.641	8.641	8.641	8.641	6.103	6.103	6.103	6.103	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.742	-35.742	-35.742	-35.742	0	-15.956	-15.956	-15.956	0	6.947	6.947	6.947	0	5.954	5.954	5.954	0	-9.144	-9.144	-9.144	1.658	1.658	1.658	1.658	1.717	1.717	1.717	1.717	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.934	4.934	4.934	4.934	0	-1.785	-1.785	-1.785	0	3.329	3.329	3.329	0	3.697	3.697	3.697	0	-6.974	-6.974	-6.974	-5.127	-5.127	-5.127	-5.127	-1.434	-1.434	-1.434	-1.434	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.676	-40.676	-40.676	-40.676	0	-14.171	-14.171	-14.171	0	3.618	3.618	3.618	0	2.257	2.257	2.257	0	-2.17	-2.17	-2.17	6.785	6.785	6.785	6.785	3.151	3.151	3.151	3.151	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-51.213	139.706	-24.948	-91.497	-23.188	182.139	0.701	-160.754	-28.129	138.009	-32.43	-141.973	-5.121	142.224	-61.003	-326.875	-34.573	151.88	-16.641	-128.974	-22.742	116.509	-9.398	-112.616	-8.457	131.657	-25.012	-117.445	-7.652	96.378	-39.523	-72.655	-2.338	90.912	-53.425	-78.208	-6.201	91.799	-21.431	-60.637	-13.104	70.726	-32.789	-282.109	-16.919	60.258	-24.702	-93.83
Operating Cash Flow Numbers are in millions	0	0	20.258	19.618	16.71	24.21	13.642	13.376	0	0	0	0	0	0	0	-18.064	-18.064	-18.064	-18.064	0	-4.468	-4.468	-4.468	0	21.865	21.865	21.865	0	16.108	16.108	16.108	0	15.416	15.416	15.416	11.663	11.663	11.663	11.663	14.687	14.687	14.687	14.687	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.524	-3.524	-3.524	-3.524	0	-1.715	-1.715	-1.715	0	-4.578	-4.578	-4.578	0	-9.556	-9.556	-9.556	0	-2.398	-2.398	-2.398	-37.26	-37.26	-37.26	-37.26	-5.126	-5.126	-5.126	-5.126	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.25	-6.25	-6.25	0	-15	-15	-15	0	0	0	0	0	-7.5	-7.5	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.965	10.965	10.965	10.965	0	9.5	9.5	9.5	0	0	0	0	0	5.156	5.156	5.156	0	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.441	-7.441	-7.441	-7.441	0	-1.535	-1.535	-1.535	0	19.578	19.578	19.578	0	4.4	4.4	4.4	0	7.398	7.398	7.398	37.26	37.26	37.26	37.26	5.126	5.126	5.126	5.126	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.776	8.776	8.776	8.776	0	2.195	2.195	2.195	0	-20.31	-20.31	-20.31	0	-2.518	-2.518	-2.518	0	-4.601	-4.601	-4.601	-29.578	-29.578	-29.578	-29.578	-1.621	-1.621	-1.621	-1.621	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.098	-1.098	-1.098	-1.098	0	-0.877	-0.877	-0.877	0	-0.833	-0.833	-0.833	0	-0.882	-0.882	-0.882	0	-0.842	-0.842	-0.842	-1.154	-1.154	-1.154	-1.154	-0.777	-0.777	-0.777	-0.777	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.098	-1.098	-1.098	-1.098	0	-0.877	-0.877	-0.877	0	-0.833	-0.833	-0.833	0	-12.813	-12.813	-12.813	0	-17.25	-17.25	-17.25	-1.154	-1.154	-1.154	-1.154	-12.895	-12.895	-12.895	-12.895	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.844	9.844	9.844	9.844	0	4.587	4.587	4.587	0	-1.132	-1.132	-1.132	0	-1.167	-1.167	-1.167	0	-1.485	-1.485	-1.485	28.287	28.287	28.287	28.287	-0.332	-0.332	-0.332	-0.332	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	20.258	19.618	16.71	24.21	13.642	90.474	0	0	0	0	0	0	0	-0.542	-0.542	-0.542	-0.542	0	1.436	1.436	1.436	0	-0.41	-0.41	-0.41	0	-0.39	-0.39	-0.39	0	-7.92	-7.92	-7.92	9.219	9.219	9.219	9.219	-0.161	-0.161	-0.161	-0.161	0	0	0	0	0
Cash At End Of Period Numbers are in millions	0	0	21.758	1.5	19.392	2.682	111.044	97.402	0	0	0	0	0	0	0	1.595	1.595	1.595	1.595	0	2.137	2.137	2.137	0	0.701	0.701	0.701	0	1.111	1.111	1.111	0	1.501	1.501	1.501	9.421	9.421	9.421	9.421	0.202	0.202	0.202	0.202	0	0	0	0	0

The Grob Tea Company Limited

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