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Tea Time Ltd.

BSE: 512011 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE237U01018
BSE 05:30 | 01 Jan Tea Time Ltd
NSE 05:30 | 01 Jan Tea Time Ltd
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Tea Time Ltd. (TEATIME) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 0.30 0.37 0.02
Net Cash From Operating Activities -0.35 -0.93 1.13
Net Cash Used In/from Investing Activities 0.06 0.86 -0.78
Net Cash Used In/from Financing Activities 0.00 0.00 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
-0.29 -0.06 0.34
Closing Cash & Cash Equivalents 0.01 0.30 0.37