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Teesta Agro Industries Ltd — Cash Flow Statement
₹100.00
-0.91%
Teesta Agro Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.51 Cr | -0.01 Cr | -11.97 Cr | -19.95 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -2.47 Cr | -5.55 Cr | -16.19 Cr | -2.13 Cr | — |
| End Cash Position | 25.59 Cr | 10.00 Cr | 12.45 Cr | 9.14 Cr | — |
| Beginning Cash Position | 10.00 Cr | 12.45 Cr | 9.14 Cr | 27.61 Cr | — |
| Changes In Cash | 15.59 Cr | -2.44 Cr | 3.31 Cr | -18.47 Cr | — |
| Financing Cash Flow | 7.65 Cr | -4.57 Cr | 15.13 Cr | 0.90 Cr | — |
| Common Stock Dividend Paid | 0.00 | 0.00 | -1.39 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 7.65 Cr | -12.57 Cr | 16.52 Cr | 1.90 Cr | — |
| Investing Cash Flow | -2.04 Cr | -3.41 Cr | -16.04 Cr | -1.55 Cr | — |
| Interest Received Cfi | 0.36 Cr | 0.28 Cr | 0.14 Cr | 0.37 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -2.41 Cr | -4.00 Cr | -16.19 Cr | -2.13 Cr | — |
| Sale Of PPE | 0.06 Cr | 1.55 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -2.47 Cr | -5.55 Cr | -16.19 Cr | -2.13 Cr | — |
| Operating Cash Flow | 9.98 Cr | 5.54 Cr | 4.22 Cr | -17.82 Cr | — |
| Taxes Refund Paid | -2.41 Cr | -0.85 Cr | -2.63 Cr | -2.54 Cr | — |
| Interest Paid Cfo | -0.88 Cr | -1.01 Cr | -0.75 Cr | -0.46 Cr | — |
| Change In Working Capital | 0.45 Cr | 0.17 Cr | -5.32 Cr | -26.27 Cr | — |
| Change In Payable | 4.16 Cr | -14.09 Cr | 25.65 Cr | -4.00 Cr | — |
| Change In Inventory | 2.41 Cr | 8.08 Cr | -15.53 Cr | -23.63 Cr | — |
| Change In Receivables | -6.11 Cr | 6.18 Cr | -15.43 Cr | 1.36 Cr | — |
| Other Non Cash Items | 0.53 Cr | 0.73 Cr | 0.61 Cr | -0.03 Cr | — |
| Depreciation And Amortization | 2.88 Cr | 2.46 Cr | 2.08 Cr | 1.92 Cr | — |
| Depreciation | 2.88 Cr | 2.46 Cr | 2.08 Cr | 1.92 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | -1.03 Cr | -0.01 Cr | -0.10 Cr | — |
| Net Income From Continuing Operations | 9.43 Cr | 5.07 Cr | 10.23 Cr | 9.66 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | — | — | — |
| Net Other Financing Charges | — | 8.00 Cr | -0.01 Cr | -1.00 Cr | -5.98 Cr |
| Net Other Investing Changes | — | 0.30 Cr | — | 0.10 Cr | 0.10 Cr |
| Cash Dividends Paid | — | — | -1.39 Cr | — | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.11 Cr | 0.04 Cr |
| Sale Of Investment | — | — | 0.00 | 0.11 Cr | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.