Teesta Agro Industries Limited (BOM:524204)
India · Delayed Price · Currency is INR 109.00
+1.80 (1.68%)
At close: Nov 9, 2026
Teesta Agro Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 85.8 | 82.3 | 67.9 | 36.1 | 73.5 | 69.5 |
Depreciation & Amortization | 40.3 | 34.9 | 28.8 | 24.6 | 20.8 | 19.2 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.2 | -10.2 | - | -1 |
Other Operating Activities | 12.5 | 2.7 | -1.4 | 3.2 | 1 | -3.2 |
Change in Accounts Receivable | 128.5 | 47.6 | -61.1 | 61.8 | -154.3 | 13.6 |
Change in Inventory | -477.4 | -169.9 | 24.2 | 80.8 | -155.3 | -236.3 |
Change in Accounts Payable | -37.2 | 19 | 41.5 | -140.9 | 256.5 | -40 |
Operating Cash Flow | -337.5 | 16.2 | 99.7 | 55.4 | 42.2 | -178.2 |
Operating Cash Flow Growth | - | -83.75% | 79.96% | 31.28% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -143.1 | -109 | -24.7 | -55.5 | -161.9 | -21.3 |
Sale of Property, Plant & Equipment | - | - | 0.6 | 15.5 | - | - |
Other Investing Activities | 1.7 | 1.7 | 3.7 | 5.9 | 1.5 | 5.8 |
Investing Cash Flow | -141.4 | -107.3 | -20.4 | -34.1 | -160.4 | -15.5 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 58.9 | 76.5 | - | 165.2 | 19 |
Long-Term Debt Repaid | - | - | - | -125.7 | - | - |
Net Debt Issued (Repaid) | 472.5 | 58.9 | 76.5 | -125.7 | 165.2 | 19 |
Common Dividends Paid | - | - | - | - | -13.9 | - |
Other Financing Activities | -9.8 | - | - | 80 | - | -10 |
Financing Cash Flow | 462.7 | 58.9 | 76.5 | -45.7 | 151.3 | 9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | - |
Net Cash Flow | -16.2 | -32.2 | 155.9 | -24.4 | 33.1 | -184.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -480.6 | -92.8 | 75 | -0.1 | -119.7 | -199.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.72% | -4.10% | 4.00% | -0.01% | -4.18% | -11.00% |
Free Cash Flow Per Share | -86.17 | -16.68 | 13.48 | -0.02 | -21.51 | -35.85 |
Levered Free Cash Flow | -497.99 | -114.91 | 63.69 | -3.84 | -136.56 | -241.11 |
Unlevered Free Cash Flow | -486.3 | -108.79 | 68.38 | 0.91 | -133.13 | -239.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 8.1 | 11.3 | 8.8 | 10.1 | 7.5 | 4.6 |
Cash Income Tax Paid | 22.7 | 31.1 | 24.1 | 8.5 | 26.3 | 25.4 |
Change in Working Capital | -475.7 | -103.3 | 4.6 | 1.7 | -53.1 | -262.7 |