Indong Tea Company Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
8.29 +0.39 (4.94%)Updated : 10 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.381.76-1.86-9.42
Net Changein Cash 1.160.02-0.040.03
Net Income/ Starting Line 0.36-1.181.291.13
Changesin Working Capital -10.253.95-6.931.37
Cashfrom Operating Activities -8.923.41-3.233.53
Cashfrom Financing Activities 12.881.7611.15-0.71
Issuance( Retirement)of Stock Net 13.260.0013.018.71
Depreciation/ Depletion 1.871.522.561.03
Other Investing Cash Flow Items Total 0.014.05-3.760.00
Capital Expenditures -2.81-9.20-4.20-2.79
period Type ----
Non- Cash Items -0.89-0.88-0.160.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -2.80-5.15-7.96-2.78
Cash Taxes Paid -0.000.000.04
*All figures in crores except per share values
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