The Grob Tea Company Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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131.81 Cr.
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P/BV
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1.50
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Book Value (Rs.)
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755.01
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52 Week High/Low (Rs.)
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1515/747
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FV/ML
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10/1
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P/E(X)
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13.11
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Bookclosure
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05/08/2025
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EPS (Rs.)
|
86.52
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Div Yield (%)
|
0.26
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 12.14 | 0.13 | 3.71 | 5.01 | 28.01 |
| | | | | |
Net CashFlow From Operating Activities | 16.00 | 1.59 | 4.02 | 12.21 | 25.19 |
Net Cash Used In Investing Activities | -23.53 | 2.19 | -12.51 | -10.96 | -17.49 |
Net Cash Used From Financing Activities | 7.71 | -3.82 | 8.08 | -1.03 | -7.97 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.18 | -0.04 | -0.41 | 0.23 | -0.28 |
Cash And Cash Equivalents Begin of Year | 0.14 | 0.18 | 0.59 | 0.36 | 0.64 |
Cash And Cash Equivalents End Of Year | 0.32 | 0.14 | 0.18 | 0.59 | 0.36 |