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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	82.3	67.9	36.1	73.5	69.5
Depreciation & Amortization	34.9	28.8	24.6	20.8	19.2
Loss (Gain) From Sale of Assets	-0.4	-0.2	-10.2	-	-1
Other Operating Activities	2.7	-1.4	3.2	1	-3.2
Change in Accounts Receivable	47.6	-61.1	61.8	-154.3	13.6
Change in Inventory	-169.9	24.2	80.8	-155.3	-236.3
Change in Accounts Payable	19	41.5	-140.9	256.5	-40
Operating Cash Flow	16.2	99.7	55.4	42.2	-178.2
Operating Cash Flow Growth	-83.75%	79.96%	31.28%	-	-
Capital Expenditures	-109	-24.7	-55.5	-161.9	-21.3
Sale of Property, Plant & Equipment	-	0.6	15.5	-	-
Other Investing Activities	1.7	3.7	5.9	1.5	5.8
Investing Cash Flow	-107.3	-20.4	-34.1	-160.4	-15.5
Long-Term Debt Issued	58.9	76.5	-	165.2	19
Long-Term Debt Repaid	-	-	-125.7	-	-
Net Debt Issued (Repaid)	58.9	76.5	-125.7	165.2	19
Common Dividends Paid	-	-	-	-13.9	-
Other Financing Activities	-	-	80	-	-10
Financing Cash Flow	58.9	76.5	-45.7	151.3	9
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-
Net Cash Flow	-32.2	155.9	-24.4	33.1	-184.7
Free Cash Flow	-92.8	75	-0.1	-119.7	-199.5
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-4.10%	4.00%	-0.01%	-4.18%	-11.00%
Free Cash Flow Per Share	-16.68	13.48	-0.02	-21.51	-35.85
Levered Free Cash Flow	-114.91	63.69	-3.84	-136.56	-241.11
Unlevered Free Cash Flow	-108.79	68.38	0.91	-133.13	-239.93
Cash Interest Paid	11.3	8.8	10.1	7.5	4.6
Cash Income Tax Paid	31.1	24.1	8.5	26.3	25.4
Change in Working Capital	-103.3	4.6	1.7	-53.1	-262.7