New Chumta Tea Co Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Tea/Coffee
  • House : Private
New Chumta Tea Co Ltd is not traded on BSE/NSE

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax1.37-0.31540.97
Changes In working Capital12.4214.96-17.02
Cash Flow after changes in Working Capital23.9732.49-26.23
Cash Flow from Operating Activities23.9732.49-26.23
Cash Flow from Investing Activities4.01-14.06128.51
Cash Flow from Financing Activities-26.66-18.32-45.48
Net Cash Inflow / Outflow1.320.111069.03
Opening Cash & Cash Equivalents1.331.229.38
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent2.651.3399.47

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