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Tea Time Cash Flow, Tea Time Financial Statement & Accounts
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Tea Time
BSE: 512011|SECTOR: Plantations - Tea & Coffee
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Tea Time is not traded in the last 30 days
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Download Annual Report PDF Format 2012

Cash Flow of Tea Time

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 2.92 1.61 1.75 3.02 -0.21
Net Cash From Operating Activities -13.09 -0.41 -1.11 -0.36 -1.02
Net Cash (used in)/from
Investing Activities
3.03 -2.00 -1.42 1.12 0.98
Net Cash (used in)/from Financing Activities 4.57 0.00 0.00 0.00 -1.26
Net (decrease)/increase In Cash and Cash Equivalents -5.49 -2.41 -2.54 0.76 -1.30
Opening Cash & Cash Equivalents 5.52 7.93 10.46 9.70 15.38
Closing Cash & Cash Equivalents 0.03 5.52 7.93 10.46 14.08
Source : Dion Global Solutions Limited
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