524204 — Teesta Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹632.37m
- IN₹663.37m
- IN₹1.63bn
- 70
- 87
- 80
- 95
Annual cashflow statement for Teesta Agro Industries, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | IAS | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 96.6 | 102 | 50.7 |
| Depreciation | |||||
| Non-Cash Items | — | — | -5.8 | -1.4 | -13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -288 | -79.4 | -6.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -178 | 42.3 | 55.3 |
| Capital Expenditures | — | — | -21.3 | -162 | -55.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 5.7 | 1.5 | 21.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -15.6 | -160 | -34.1 |
| Financing Cash Flow Items | — | — | -10 | -0.1 | 80 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 9 | 151 | -45.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -185 | 33.1 | -24.5 |