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BSE Prices delayed by 5 minutes... << Prices as on Dec 16, 2025 - 3:17PM >>  ABB India  5252.8 [ -0.65% ] ACC  1771.35 [ -0.35% ] Ambuja Cements  548.85 [ -0.80% ] Asian Paints Ltd.  2790.85 [ 0.38% ] Axis Bank Ltd.  1219.2 [ -5.06% ] Bajaj Auto  8995.8 [ 0.70% ] Bank of Baroda  283 [ -0.72% ] Bharti Airtel  2102.4 [ 1.47% ] Bharat Heavy Ele  279.8 [ -0.97% ] Bharat Petroleum  368.6 [ 0.50% ] Britannia Ind.  6068.5 [ 0.47% ] Cipla  1498.45 [ -0.58% ] Coal India  381.35 [ -0.81% ] Colgate Palm  2162.65 [ -0.07% ] Dabur India  497.2 [ -0.01% ] DLF Ltd.  692.15 [ -0.83% ] Dr. Reddy's Labs  1275.5 [ -0.38% ] GAIL (India)  168.55 [ -0.77% ] Grasim Inds.  2798.75 [ -0.78% ] HCL Technologies  1652.1 [ -1.90% ] HDFC Bank  993.8 [ -0.21% ] Hero MotoCorp  5942.55 [ -0.29% ] Hindustan Unilever  2280.8 [ -0.54% ] Hindalco Indus.  838 [ -1.14% ] ICICI Bank  1364.4 [ -0.06% ] Indian Hotels Co  726.65 [ -0.52% ] IndusInd Bank  845 [ -0.74% ] Infosys L  1592 [ -0.94% ] ITC Ltd.  401.8 [ -0.12% ] Jindal Steel  1013.2 [ -1.91% ] Kotak Mahindra Bank  2182 [ 0.07% ] L&T  4063.8 [ -0.66% ] Lupin Ltd.  2092.6 [ 0.12% ] Mahi. & Mahi  3620 [ 0.35% ] Maruti Suzuki India  16350 [ -0.32% ] MTNL  36.45 [ 0.86% ] Nestle India  1241.4 [ -0.06% ] NIIT Ltd.  88.4 [ -2.14% ] NMDC Ltd.  77.22 [ -1.58% ] NTPC  321.15 [ -0.83% ] ONGC  232.3 [ -1.30% ] Punj. NationlBak  117 [ -1.43% ] Power Grid Corpo  260.8 [ -0.57% ] Reliance Inds.  1540.8 [ -0.98% ] SBI  961.1 [ -0.63% ] Vedanta  572.15 [ 4.03% ] Shipping Corpn.  216.6 [ -2.50% ] Sun Pharma.  1782.35 [ -0.83% ] Tata Chemicals  756 [ -1.27% ] Tata Consumer Produc  1169.7 [ 1.10% ] Tata Motors Passenge  345.3 [ -0.52% ] Tata Steel  169.85 [ -1.71% ] Tata Power Co.  380.5 [ -0.29% ] Tata Consultancy  3205 [ -0.79% ] Tech Mahindra  1579.4 [ 0.25% ] UltraTech Cement  11524.55 [ -1.66% ] United Spirits  1453 [ 0.81% ] Wipro  259.3 [ -0.92% ] Zee Entertainment En  92.7 [ -1.12% ] 
Terai Tea Company Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 68.76 Cr. P/BV 0.42 Book Value (Rs.) 239.81
52 Week High/Low (Rs.) 210/93 FV/ML 10/1 P/E(X) 18.68
Bookclosure 30/09/2024 EPS (Rs.) 5.35 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.301.091.099.425.32
      
Net CashFlow From Operating Activities19.39-8.67-8.6724.7224.26
Net Cash Used In Investing Activities-1.246.936.93-29.841.60
Net Cash Used From Financing Activities32.492.292.295.32-25.75
      
Net Inc/Dec In Cash And Cash Equivalents50.630.550.550.210.12
Cash And Cash Equivalents Begin of Year0.920.640.640.420.30
Cash And Cash Equivalents End Of Year51.551.191.190.640.43

 
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