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Grob Tea Co. Ltd. (IN:GROBTEA)
:GROBTEA
India Market
GROBTEA
Grob Tea Co. Ltd.
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Grob Tea Co. Ltd. (GROBTEA) Cash flow

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Grob Tea Co. Ltd. Cash Flow

IN:GROBTEA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:GROBTEA's free cash flow was decreased by ₹-216.71M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 56.92M₹ 194.57M₹ 15.93M₹ 40.18M₹ 122.15M
Investing Cash Flow
₹ -400.19M₹ -280.35M₹ 21.94M₹ -125.10M₹ -109.59M
Financing Cash Flow
₹ 342.12M₹ 87.53M₹ -38.24M₹ 80.82M₹ -10.26M
End Cash Position
₹ 32.31M₹ 29.66M₹ 1.45M₹ 1.82M₹ 5.93M
Free Cash Flow
₹ -91.89M₹ 124.83M₹ -61.74M₹ -39.97M₹ 78.43M
Currency in INR

Grob Tea Co. Ltd. Cash Flow