Norben Tea & Exports Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Norben Tea & Exports Limited generated cash of $9,376,036, which is less than the previous year. Cash used in financing activities reached the amount of $3,087,094 last year. Net change in cash is therefore $615,396.
Cash Flow
| 2010 | 16.66M | -6.33M | -10.93M |
|---|---|---|---|
| 2011 | 7.66M | -4.40M | -2.75M |
| 2012 | 7.79M | -2.87M | -3.40M |
| 2016 | 6.54M | -9.11M | 2.16M |
| 2018 | 10.32M | -13.98M | 3.95M |
| 2020 | 2.89M | -7.39M | 4.64M |
| 2021 | 23.48M | -11.86M | -12.07M |
| 2023 | 10.08M | -14.57M | 5.26M |
| 2024 | 9.37M | -11.84M | 3.08M |
NORBTEAEXP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.80M | 1.04M | 1.89M | 1.03M | 749.58K | 2.10M | 2.07M | 1.07M | 1.67M |
Operating activities | |||||||||
Net income | -16.83M | 3.37M | 12.92M | -15.13M | -766.57K | 544K | 6.25M | 7.07M | 14.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.80M | 5.48M | 4.95M | 4.68M | 3.76M | 2.54M | 3.16M | 2.88M | 3.05M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.43M | 144.19K | -262.60K | 1.34M | 808.83K | -1.30M | 0 | 0 | 0 |
Inventories | 3.93M | -2.10M | 749K | 1.60M | 928.85K | 355K | -2.16M | -161.18K | -2.21M |
Accounts payable | 0 | -1.41M | 432.22K | 2.50M | 262.85K | 1.02M | 0 | 0 | 0 |
Cash generated by operating activities | 9.37M | 10.08M | 23.48M | 2.89M | 10.32M | 6.54M | 7.79M | 7.66M | 16.66M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -50K | 0 | 0 | 0 | 0 | 0 | -500K | 0 |
Investments In Property Plant And Equipment | -12.35M | -15.26M | -12.26M | -8.00M | -15.35M | -9.97M | -6.79M | -9.62M | -2.39M |
Acquisitions Net | 0 | 207K | 75K | 0 | 236K | 345.8K | 0 | 0 | 0 |
Cash generated by investing activities | -11.84M | -14.57M | -11.86M | -7.39M | -13.98M | -9.11M | -2.87M | -4.40M | -6.33M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.82M | 13.52M | -5.23M | 12.82M | 9.08M | 6.02M | -693K | -231.69K | 0 |
Cash used in financing activities | 3.08M | 5.26M | -12.07M | 4.64M | 3.95M | 2.16M | -3.40M | -2.75M | -10.93M |
Net Change In Cash | 615.39K | 769K | -458K | 147.35K | 293.57K | 1.19M | 1.51M | 494.80K | -602.79K |
Cash at end of period | 2.42M | 1.80M | 1.43M | 1.17M | 1.04M | 3.30M | 3.58M | 1.57M | 1.07M |
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