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

Cash Flow of Tea Time Ltd

------------------- 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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