524204 — Teesta Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹626.91m
- IN₹943.71m
- IN₹2.26bn
Annual cashflow statement for Teesta Agro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96.6 | 102 | 50.7 | 94.3 | 118 |
| Depreciation | |||||
| Non-Cash Items | -5.8 | -1.4 | -13.1 | -3.9 | -2.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -288 | -79.4 | -6.9 | -19.4 | -134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -178 | 42.3 | 55.3 | 99.8 | 16.2 |
| Capital Expenditures | -21.3 | -162 | -55.5 | -24.7 | -109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.7 | 1.5 | 21.4 | 4.3 | 1.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | -160 | -34.1 | -20.4 | -107 |
| Financing Cash Flow Items | -10 | -0.1 | 80 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9 | 151 | -45.7 | 76.5 | 58.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -185 | 33.1 | -24.5 | 156 | -32.2 |