Asian Tea & Exports cash flow

Latest FY25
Cash from operations
−₹10.4cr₹3.1 cr in FY24
Capital spending
₹0.0cr−100.0% on FY24
Free cash flow
−₹10.4cr₹3.1 cr in FY24
Cash from financing
₹3.4cr−₹3.0 cr in FY24
₹ crore except per share
Tap a line for its trendFY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
0.00.1
1.71.6
−1.5−1.5
Changes in working capital
−8.53.2
−5.9−0.1
3.2−0.0
Cash from operating activities
0.30.3
−10.73.4
0.30.2
−10.43.1
Cash from investing activities
0.00.0
0.00.1
1.51.5
7.0−2.1
Cash from financing activities
3.4−3.0
0.0−2.0
Reference items
0.3−0.7
0.7%−2.2%
−10.43.1
−₹5.23₹1.58
−58.09×11.00×
0.30.2
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ASIANTNE₹8.98

Asian Tea & Exports Limited

· Consumer Services
₹ CrorePeersBNAGROCHEMCFELCRAVATEXPRISMXSICAGENSHYAMTELGOYALALUMLANDSMILLMcap ₹17.8 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.10.0
+ Finance Costs1.61.7
+ Interest Income-1.5-1.5
Changes in Working Capital
+ Inventories3.2-8.5
+ Trade Receivables — Current-0.1-5.9
+ Trade Payables — Current-0.03.2
Cash from Operating Activities
Profit Before Tax (per I/S)0.30.3
Cash from Operations (pre-tax)3.4-10.7
+ Income Taxes Paid0.20.3
Cash from Operating Activities3.1-10.4
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.0
+ Disp of Fixed Assets0.10.0
+ Interest Received — Investing1.51.5
Cash from Investing Activities-2.17.0
Cash from Financing Activities
Cash from Financing Activities-3.03.4
Net Changes in Cash-2.00.0
Reference Items
EBITDA-0.70.3
EBITDA Margin %-2.150.69
Free Cash Flow (CFO − Capex)3.1-10.4
Free Cash Flow per Basic Share1.58-5.23
Cash Flow to Net Income11.00-58.09
Cash Paid for Taxes0.20.3
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.