Skip to main content
logo
Teesta Agro Industries Limited (BOM:524204)
India flag India · Delayed Price · Currency is INR
117.50
+3.50 (3.07%)
At close: Sep 4, 2026

Teesta Agro Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
82.367.936.173.569.5
Depreciation & Amortization
34.928.824.620.819.2
Loss (Gain) From Sale of Assets
-0.4-0.2-10.2--1
Other Operating Activities
2.7-1.43.21-3.2
Change in Accounts Receivable
47.6-61.161.8-154.313.6
Change in Inventory
-169.924.280.8-155.3-236.3
Change in Accounts Payable
1941.5-140.9256.5-40
Operating Cash Flow
16.299.755.442.2-178.2
Operating Cash Flow Growth
-83.75%79.96%31.28%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-109-24.7-55.5-161.9-21.3
Sale of Property, Plant & Equipment
-0.615.5--
Other Investing Activities
1.73.75.91.55.8
Investing Cash Flow
-107.3-20.4-34.1-160.4-15.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
58.976.5-165.219
Long-Term Debt Repaid
---125.7--
Net Debt Issued (Repaid)
58.976.5-125.7165.219
Common Dividends Paid
----13.9-
Other Financing Activities
--80--10
Financing Cash Flow
58.976.5-45.7151.39

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0.1---
Net Cash Flow
-32.2155.9-24.433.1-184.7

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-92.875-0.1-119.7-199.5
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4.10%4.00%-0.01%-4.18%-11.00%
Free Cash Flow Per Share
-16.6813.48-0.02-21.51-35.85
Levered Free Cash Flow
-114.9163.69-3.84-136.56-241.11
Unlevered Free Cash Flow
-108.7968.380.91-133.13-239.93

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
11.38.810.17.54.6
Cash Income Tax Paid
31.124.18.526.325.4
Change in Working Capital
-103.34.61.7-53.1-262.7