Teesta Agro Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	67.9	36.1	73.5	69.5	-
Depreciation & Amortization	28.8	24.6	20.8	19.2	-
Loss (Gain) From Sale of Assets	-0.2	-10.2	-	-1	-
Other Operating Activities	-1.3	3.2	1	-3.2	-
Change in Accounts Receivable	-61.1	61.8	-154.3	13.6	-
Change in Inventory	24.1	80.8	-155.3	-236.3	-
Change in Accounts Payable	41.6	-140.9	256.5	-40	-
Operating Cash Flow	99.8	55.4	42.2	-178.2	-
Operating Cash Flow Growth	80.14%	31.28%	-	-	-
Capital Expenditures	-24.7	-55.5	-161.9	-21.3	-
Sale of Property, Plant & Equipment	0.6	15.5	-	-	-
Other Investing Activities	3.7	5.9	1.5	5.8	-
Investing Cash Flow	-20.4	-34.1	-160.4	-15.5	-
Long-Term Debt Issued	76.5	-	165.2	19	-
Long-Term Debt Repaid	-	-125.7	-	-	-
Net Debt Issued (Repaid)	76.5	-125.7	165.2	19	-
Common Dividends Paid	-	-	-13.9	-	-
Other Financing Activities	-	80	-	-10	-
Financing Cash Flow	76.5	-45.7	151.3	9	-
Net Cash Flow	155.9	-24.4	33.1	-184.7	-
Free Cash Flow	75.1	-0.1	-119.7	-199.5	-
Free Cash Flow Margin	4.00%	-0.01%	-4.18%	-11.00%	-
Free Cash Flow Per Share	13.49	-0.02	-21.51	-35.85	-
Cash Interest Paid	8.8	10.1	7.5	4.6	-
Cash Income Tax Paid	24.1	8.5	26.3	25.4	-
Levered Free Cash Flow	63.79	-3.84	-136.56	-241.11	-
Unlevered Free Cash Flow	68.48	0.91	-133.13	-239.93	-
Change in Working Capital	4.6	1.7	-53.1	-262.7	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.