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Norben Tea & Exports Ltd. (IN:NORBTEAEXP)
:NORBTEAEXP
India Market
NORBTEAEXP
Norben Tea & Exports Ltd.
RESEARCH TOOLSreports

Norben Tea & Exports Ltd. (NORBTEAEXP) Cash flow

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Norben Tea & Exports Ltd. Cash Flow

IN:NORBTEAEXP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NORBTEAEXP's free cash flow was decreased by ₹-16.01M 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
₹ -1.55M₹ 9.38M₹ 10.08M₹ 5.89M₹ 23.48M
Investing Cash Flow
₹ -17.43M₹ -11.85M₹ -14.57M₹ -12.41M₹ -11.86M
Financing Cash Flow
₹ 20.73M₹ 3.09M₹ 5.26M₹ 4.70M₹ -12.08M
End Cash Position
₹ 4.17M₹ 2.42M₹ 1.81M₹ 324.00K₹ 1.44M
Free Cash Flow
₹ -18.99M₹ -2.98M₹ -5.18M₹ -6.70M₹ 11.22M
Currency in INR

Norben Tea & Exports Ltd. Cash Flow