TERAI TEA COMPANY LTD.

NSE : TERAIBSE : 530533ISIN CODE : INE390D01011Industry : Tea/CoffeeHouse : Private

BSE120.60-2.6 (-2.11 %)

PREV CLOSE ( ) 123.20

OPEN PRICE ( ) 115.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 615

TODAY'S LOW / HIGH ( )112.00 132.80

52 WK LOW / HIGH ( )83 146.65

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

43.02

28.71

10.94

94.16

53.19

Adjustment

23.90

-36.56

34.95

13.38

46.91

Changes In working Capital

123.94

62.61

-132.79

140.15

148.05

Cash Flow after changes in Working Capital

190.85

54.76

-86.90

247.69

248.14

Cash Flow from Operating Activities

193.85

50.39

-86.69

243.06

242.64

Cash Flow from Investing Activities

-12.43

13.03

69.34

-294.19

16.05

Cash Flow from Financing Activities

324.90

-66.06

22.86

53.25

-257.48

Net Cash Inflow / Outflow

506.33

-2.65

5.51

2.12

1.21

Opening Cash & Cash Equivalents

9.22

11.87

6.37

4.25

3.04

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

515.55

9.22

11.87

6.37

4.25

Badjate Group

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP

call us @ +91-712-6604201-235 email us @ info@badjategroup.com

Advisory for Investors Complaints Data August 2026 Broking Complaints Data August 2026 DP

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & quick

> Register On SCORES / SMARTODR Portal
> Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
> Benefits:
- Effective communication
- Speedy Redressal of Grievance / Dispute
http://scores.sebi.gov.in
https://smartodr.in/login

Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

1)Client Bank account Number : 01020340001341
2)Name of Bank Account :
BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
3)IFSC : HDFC0000102
4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
5)MICR – 440240002
6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
7)Click here for QR Code

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