524204 — Teesta Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹486.33m
- IN₹392.03m
- IN₹2.86bn
- 75
- 95
- 59
- 93
Annual cashflow statement for Teesta Agro Industries, fiscal year end - March 31st, millions except per share.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | ARS | ARS | |||
| Standards: | — | — | — | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | — | 96.6 | 102 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -1.2 | 6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | -293 | -86.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | -178 | 42.3 |
| Capital Expenditures | — | — | — | -21.3 | -162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 5.7 | 1.5 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -15.6 | -160 |
| Financing Cash Flow Items | — | — | — | -10 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 9 | 151 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | -185 | 33.1 |