The Grob Tea Company cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹3.3cr−79.6% on FY25
Capital spending: ₹14.9cr+113.4% on FY25
Free cash flow: −₹11.6cr₹9.0 cr in FY25
Cash from financing: ₹32.5cr+322.2% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	4.4	3.8	4.0	3.2
	—	1.7	1.0	1.1	0.4
	—	−4.5	−4.4	−2.5	−1.8
	—	0.0	0.0	−0.0	−0.1
	—	0.0	0.0	−0.2	0.2
	—	−0.0	0.0	0.0	0.0
	—	0.1	0.0	−0.1	−0.5
	—	0.0	0.0	−0.9	−0.9
	—	0.0	−0.3	0.0	0.0
	—	3.2	6.4	0.3	−4.6
	—	1.3	−3.7	−0.3	0.5
	—	−0.1	−0.0	1.2	−1.1
	—	−8.3	−0.1	2.3	5.1
	—	−0.3	1.0	−1.3	−0.0
	—	−0.5	1.2	−0.3	−0.3
	—	0.0	−0.0	0.5	0.1
	—	0.9	−0.8	−0.7	0.9
	—	1.1	0.0	0.0	0.0
Cash from operating activities
	9.0	7.1	12.1	0.1	3.7
	—	−2.7	4.2	2.8	1.3
	—	4.4	16.3	3.0	5.0
	—	1.1	0.3	1.4	1.0
	—	3.3	16.0	1.6	4.0
Cash from investing activities
	—	14.9	7.0	7.8	8.0
	—	0.0	−0.9	0.1	0.1
	—	0.4	0.0	0.3	0.0
	—	0.0	0.0	5.5	0.0
	—	0.0	0.0	0.0	0.1
	—	21.0	0.0	0.0	0.0
	—	5.5	24.0	0.0	13.4
	—	0.0	0.0	1.6	0.0
	—	0.0	0.0	0.0	0.1
	—	4.1	4.5	2.2	1.7
	—	1.7	3.8	0.9	6.8
	—	−35.9	−23.5	2.2	−12.5
Cash from financing activities
	—	34.6	9.7	1.0	7.9
	—	0.0	0.7	3.5	−0.8
	—	1.7	1.0	1.1	0.4
	—	0.3	0.2	0.2	0.2
	—	32.5	7.7	−3.8	8.1
	—	−0.1	0.2	−0.0	−0.4
	—	0.0	0.0	0.0	0.6
	—	−0.1	0.2	−0.0	0.2
	—	—	—	0.1	0.2
Reference items
	10.9	7.2	9.6	1.1	3.9
	9.1%	6.3%	8.1%	1.1%	3.8%
	−11.6	−11.6	9.0	−6.2	−4.0
	—	21.3	17.0	−9.8	—
	−₹99.96	−₹99.96	₹77.63	−₹53.12	−₹34.39
	—	0.57×	1.59×	−218.23×	6.65×
	—	1.1	0.3	1.4	1.0
	—	1.7	1.0	1.1	0.4

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

alphave

GROBTEA₹825.00

The Grob Tea Company Limited

· Unclassified

₹ CrorePeersTOTAL TEMBO VAISHALI HINDCON OSWALSEEDS CROWN PAR BALAXIMcap ₹95.9 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.2	4.0	3.8	4.4	—
+ Finance Costs	0.4	1.1	1.0	1.7	—
+ Interest Income	-1.8	-2.5	-4.4	-4.5	—
+ Dividend Income	-0.1	-0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.2	-0.2	0.0	0.0	—
+ Share-based Payments	0.0	0.0	0.0	-0.0	—
+ Other Non-cash Items	-0.5	-0.1	0.0	0.1	—
+ Other — Cash Effects are Investing / Financing	-0.9	-0.9	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	-0.3	0.0	—
Changes in Working Capital
+ Inventories	-4.6	0.3	6.4	3.2	—
+ Trade Receivables — Current	0.5	-0.3	-3.7	1.3	—
+ Other Financial Assets — Current	-1.1	1.2	-0.0	-0.1	—
+ Other Current Assets	5.1	2.3	-0.1	-8.3	—
+ Trade Payables — Current	-0.0	-1.3	1.0	-0.3	—
+ Other Financial Liabilities — Current	-0.3	-0.3	1.2	-0.5	—
+ Other Current Liabilities	0.1	0.5	-0.0	0.0	—
+ Provisions — Current	0.9	-0.7	-0.8	0.9	—
+ Provisions — Non-current	0.0	0.0	0.0	1.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3.7	0.1	12.1	7.1	9.0
+ Total Adjustments (incl. Working Capital)	1.3	2.8	4.2	-2.7	—
Cash from Operations (pre-tax)	5.0	3.0	16.3	4.4	—
+ Income Taxes Paid	1.0	1.4	0.3	1.1	—
Cash from Operating Activities	4.0	1.6	16.0	3.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	8.0	7.8	7.0	14.9	—
+ Disp of Fixed Assets	0.1	0.1	-0.9	0.0	—
+ Acq of Investment Property	0.0	0.3	0.0	0.4	—
+ Disp of Investment Property	0.0	5.5	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.1	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	21.0	—
+ Loans & Advances Made	13.4	0.0	24.0	5.5	—
+ Loans & Advances Repaid	0.0	1.6	0.0	0.0	—
+ Dividends Received — Investing	0.1	0.0	0.0	0.0	—
+ Interest Received — Investing	1.7	2.2	4.5	4.1	—
+ Other Inflows / (Outflows) — Investing	6.8	0.9	3.8	1.7	—
Cash from Investing Activities	-12.5	2.2	-23.5	-35.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	7.9	1.0	9.7	34.6	—
+ Repayment of Borrowings	-0.8	3.5	0.7	0.0	—
+ Interest Paid	0.4	1.1	1.0	1.7	—
+ Dividends Paid	0.2	0.2	0.2	0.3	—
Cash from Financing Activities	8.1	-3.8	7.7	32.5	—
Net Changes in Cash (pre-FX)	-0.4	-0.0	0.2	-0.1	—
+ Effect of FX Rate Changes on Cash	0.6	0.0	0.0	0.0	—
Net Changes in Cash	0.2	-0.0	0.2	-0.1	—
Closing Cash	0.2	0.1	—	—	—
Reference Items
EBITDA	3.9	1.1	9.6	7.2	10.9
EBITDA Margin %	3.84	1.13	8.13	6.25	9.10
Free Cash Flow (CFO − Capex)	-4.0	-6.2	9.0	-11.6	-11.6
Free Cash Flow to Equity	—	-9.8	17.0	21.3	—
Free Cash Flow per Basic Share	-34.39	-53.12	77.63	-99.96	-99.96
Cash Flow to Net Income	6.65	-218.23	1.59	0.57	—
Cash Paid for Taxes	1.0	1.4	0.3	1.1	—
Cash Paid for Interest	0.4	1.1	1.0	1.7	—

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%.