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TERAI TEA COMPANY LTD.

NSE : NABSE : 530533ISIN CODE : INE390D01011Industry : Tea/CoffeeHouse : Private
BSE99.70-2.3 (-2.25 %)
PREV CLOSE (Rs.) 102.00
OPEN PRICE (Rs.) 100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22102
TODAY'S LOW / HIGH (Rs.)99.50 104.95
52 WK LOW / HIGH (Rs.) 93.1209.8
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax43.0228.7110.9494.1653.19
Adjustment23.90-36.5634.9513.3846.91
Changes In working Capital123.9462.61-132.79140.15148.05
Cash Flow after changes in Working Capital190.8554.76-86.90247.69248.14
Cash Flow from Operating Activities193.8550.39-86.69243.06242.64
Cash Flow from Investing Activities-12.4313.0369.34-294.1916.05
Cash Flow from Financing Activities324.90-66.0622.8653.25-257.48
Net Cash Inflow / Outflow506.33-2.655.512.121.21
Opening Cash & Cash Equivalents9.2211.876.374.253.04
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent515.559.2211.876.374.25
ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING
Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.    
ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance
  • 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
  • 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
  • 3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
  • 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
  • 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors
CORPORATE OFFICE
address
  • 9/2003-4,
  • Vishnu Priya Limda Chowk
  • Main Road
  • Surat – 395 003.
fax us @ +91-261-6673537
email us @ emailimg

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