Norben Tea & Exports cash flow

·FMCG & RetailChart ›
Latest FY26
Cash from operations
₹0.1cr−91.2% on FY25
Capital spending
₹1.6cr−7.1% on FY25
Free cash flow
−₹1.5cr−₹0.8 cr in FY25
Cash from financing
₹1.3cr+34.4% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.60.60.60.5
—0.91.11.10.8
—0.00.0−0.0−0.0
—0.00.0−0.0−0.0
—0.00.10.10.0
Changes in working capital
—−0.0−0.50.4−0.2
—−0.1−0.00.10.0
—−1.7−0.40.00.0
—0.0−0.00.1−0.4
—0.0−0.00.1−0.1
—−0.0−0.20.20.0
—0.40.50.10.1
—0.00.00.00.0
Cash from operating activities
0.5−0.2−0.2−1.70.3
—0.31.22.70.7
—0.21.01.01.1
—−0.0−0.00.00.0
—−0.00.00.00.0
—0.00.00.10.1
—0.11.00.91.0
Cash from investing activities
—1.61.71.21.5
—0.00.00.00.0
—0.00.00.00.0
—0.00.00.00.0
—0.00.00.00.0
—0.00.00.00.0
—0.00.00.00.0
—−1.6−1.7−1.2−1.5
Cash from financing activities
—2.72.10.00.0
—0.01.10.00.0
—0.10.01.41.4
—0.61.11.10.0
—0.91.10.00.8
—1.30.90.30.5
—−0.20.20.10.1
—0.10.10.10.1
—−0.20.20.10.1
———0.30.3
Reference items
2.01.31.5−0.11.7
23.7%16.5%20.1%−1.0%21.6%
−1.5−1.5−0.8−0.3−0.5
—−3.0−3.0——
−₹0.99−₹0.99−₹0.51−₹0.19−₹0.33
—−0.29×−5.41×−0.55×4.76×
—0.00.00.10.1
—0.91.1—0.8
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

NORBTEAEXP₹50.86

Norben Tea & Exports Limited

· FMCG & Retail
₹ CrorePeersGANGESSECUDTILROSSELLINDGILLANDERSJAYSREETEAMCLEODRUSSVINCOFEANDREWYUMcap ₹79.1 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.50.60.60.6—
+ Finance Costs0.81.11.10.9—
+ Interest Income-0.0-0.00.00.0—
+ Fair Value (Gains) / Losses-0.0-0.00.00.0—
+ Other Non-cash Items0.00.10.10.0—
Changes in Working Capital
+ Inventories-0.20.4-0.5-0.0—
+ Trade Receivables — Current0.00.1-0.0-0.1—
+ Other Financial Assets — Current0.00.0-0.4-1.7—
+ Other Current Assets-0.40.1-0.00.0—
+ Trade Payables — Current-0.10.1-0.00.0—
+ Other Financial Liabilities — Current0.00.2-0.2-0.0—
+ Other Current Liabilities0.10.10.50.4—
+ Provisions — Current0.00.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)0.3-1.7-0.2-0.20.5
+ Total Adjustments (incl. Working Capital)0.72.71.20.3—
Cash from Operations (pre-tax)1.11.01.00.2—
+ Interest Received — Operating0.00.0-0.0-0.0—
+ Other Inflows / (Outflows) — Operating0.00.00.0-0.0—
+ Income Taxes Paid0.10.10.00.0—
Cash from Operating Activities1.00.91.00.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.51.21.71.6—
+ Disp of Fixed Assets0.00.00.00.0—
+ Disp of Intangible Assets0.00.00.00.0—
+ Acq of Investment Property0.00.00.00.0—
+ Disp of Investment Property0.00.00.00.0—
+ Interest Received — Investing0.00.00.00.0—
+ Other Inflows / (Outflows) — Investing0.00.00.00.0—
Cash from Investing Activities-1.5-1.2-1.7-1.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.02.12.7—
+ Proceeds from Other Equity Instruments0.00.01.10.0—
+ Proceeds from Borrowings1.41.40.00.1—
+ Repayment of Borrowings0.01.11.10.6—
+ Interest Paid0.80.01.10.9—
Cash from Financing Activities0.50.30.91.3—
Net Changes in Cash (pre-FX)0.10.10.2-0.2—
+ Effect of FX Rate Changes on Cash0.10.10.10.1—
Net Changes in Cash0.10.10.2-0.2—
Closing Cash0.30.3———
Reference Items
EBITDA1.7-0.11.51.32.0
EBITDA Margin %21.64-0.9720.0716.4523.66
Free Cash Flow (CFO − Capex)-0.5-0.3-0.8-1.5-1.5
Free Cash Flow to Equity——-3.0-3.0—
Free Cash Flow per Basic Share-0.33-0.19-0.51-0.99-0.99
Cash Flow to Net Income4.76-0.55-5.41-0.29—
Cash Paid for Taxes0.10.10.00.0—
Cash Paid for Interest0.8—1.10.9—
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.
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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 ✓ 95%.