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Grob Tea Co. Ltd. (IN:GROBTEA)
:GROBTEA
India Market
GROBTEA
Grob Tea Co. Ltd.
RESEARCH TOOLSreports

Grob Tea Co. Ltd. (GROBTEA) Cash flow

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Grob Tea Co. Ltd. Cash Flow

IN:GROBTEA's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:GROBTEA's free cash flow was decreased by ₹186.56M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 194.57M₹ 15.93M₹ 40.18M₹ 122.15M₹ 251.87M
Investing Cash Flow
₹ -280.35M₹ 21.94M₹ -125.10M₹ -109.59M₹ -174.94M
Financing Cash Flow
₹ 87.53M₹ -38.24M₹ 80.82M₹ -10.26M₹ -79.69M
End Cash Position
₹ 29.66M₹ 1.45M₹ 1.82M₹ 5.93M₹ 3.62M
Free Cash Flow
₹ 124.83M₹ -61.74M₹ -39.97M₹ 78.43M₹ 218.03M
Currency in INR

Grob Tea Co. Ltd. Cash Flow