Teesta Agro Industries Limited (BOM:524204)

Teesta Agro Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	73.3	67.9	36.1	73.5	69.5	-
Depreciation & Amortization	28.7	28.8	24.6	20.8	19.2	-
Loss (Gain) From Sale of Assets	-0.2	-0.2	-10.2	-	-1	-
Other Operating Activities	6	-1.3	3.2	1	-3.2	-
Change in Accounts Receivable	-50.3	-61.1	61.8	-154.3	13.6	-
Change in Inventory	-101.5	24.1	80.8	-155.3	-236.3	-
Change in Accounts Payable	114.3	41.6	-140.9	256.5	-40	-
Operating Cash Flow	15.9	99.8	55.4	42.2	-178.2	-
Operating Cash Flow Growth	3080.00%	80.14%	31.28%	-	-	-
Capital Expenditures	-22.6	-24.7	-55.5	-161.9	-21.3	-
Sale of Property, Plant & Equipment	0.6	0.6	15.5	-	-	-
Other Investing Activities	3.7	3.7	5.9	1.5	5.8	-
Investing Cash Flow	-18.3	-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)	-23	76.5	-125.7	165.2	19	-
Common Dividends Paid	-	-	-	-13.9	-	-
Other Financing Activities	-3.2	-	80	-	-10	-
Financing Cash Flow	-26.2	76.5	-45.7	151.3	9	-
Net Cash Flow	-28.6	155.9	-24.4	33.1	-184.7	-
Free Cash Flow	-6.7	75.1	-0.1	-119.7	-199.5	-
Free Cash Flow Margin	-0.32%	4.00%	-0.01%	-4.18%	-11.00%	-
Free Cash Flow Per Share	-1.20	13.49	-0.02	-21.51	-35.85	-
Cash Interest Paid	7.7	8.8	10.1	7.5	4.6	-
Cash Income Tax Paid	28.4	24.1	8.5	26.3	25.4	-
Levered Free Cash Flow	-17.25	63.79	-3.84	-136.56	-241.11	-
Unlevered Free Cash Flow	-13.25	68.48	0.91	-133.13	-239.93	-
Change in Working Capital	-91.9	4.6	1.7	-53.1	-262.7	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.