Teesta Agro Industries Limited (TEEAI.BO)
INR 113.6
(-1.98%)
INR 113.6
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.2 Million | 43.8 Million | -174.3 Million | 201.5 Million | 154 Million | 28.4 Million |
| Net Income | 36.1 Million | 73.4 Million | 69.6 Million | 23.4 Million | 19.3 Million | 28.4 Million |
| Depreciation & Amortization | 24.6 Million | 20.8 Million | 19.2 Million | 19.8 Million | 19.8 Million | 19.2 Million |
| Deferred income taxes | 5 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.7 Million | -53.1 Million | -262.6 Million | 158.8 Million | 116.6 Million | - |
| Other non-cash items | 43.3 Million | 97.4 Million | 300.5 Million | -119.7 Million | -78.7 Million | -19.2 Million |
| Investing Cash Flow | -37 Million | -161.9 Million | -19.3 Million | -4.7 Million | -24.3 Million | - |
| Investments in PPE | -55.5 Million | -161.9 Million | -21.3 Million | -6.2 Million | -30 Million | - |
| Acquisitions | 15.5 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3 Million | - | 1.1 Million | 400 Thousand | 200 Thousand | - |
| Other Investing Activities | - | - | 900 Thousand | 1.1 Million | 5.5 Million | - |
| Financing Cash Flow | -45.7 Million | 151.2 Million | 9 Million | -5.7 Million | -63.3 Million | - |
| Debt repayment | -125.7 Million | -165.1 Million | -19 Million | -54.1 Million | -53.1 Million | - |
| Dividends payments | - | -13.9 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80 Million | - | -10 Million | -59.8 Million | -10.2 Million | - |
| Accounts receivables | 61.8 Million | -154.3 Million | 13.7 Million | 28 Million | 39.3 Million | - |
| Accounts payables | -140.9 Million | 256.5 Million | -40 Million | -79.7 Million | 167.7 Million | - |
| Inventory | 80.8 Million | -155.3 Million | -236.3 Million | 210.5 Million | -90.4 Million | - |
| Other working capital | 33.9 Million | - | - | - | - | - |
| Cash at beginning of period | 124.5 Million | 91.4 Million | 276 Million | 85 Million | 18.5 Million | 60.2 Million |
| Cash at end of period | 100 Million | 124.5 Million | 91.4 Million | 276 Million | 85 Million | 18.5 Million |
| Capital Expenditure | -55.5 Million | -161.9 Million | -21.3 Million | -6.2 Million | -30 Million | - |
| Effect of forex changes on cash | - | - | - | -100 Thousand | 100 Thousand | - |
| Net cash flow / Change in cash | -24.5 Million | 33.1 Million | -184.6 Million | 191 Million | 66.5 Million | -41.7 Million |
| Free Cash Flow | 2.7 Million | -118.1 Million | -195.6 Million | 195.3 Million | 124 Million | 28.4 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.1 Million | 5.1 Million | 4.4 Million | 4.5 Million | 73.4 Million | 28.8 Million |
| Depreciation & Amortization | 24.6 Million | 5.3 Million | 5.2 Million | 4.9 Million | 20.8 Million | 5.5 Million |
| Deferred income taxes | 5 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.7 Million | - | - | - | -53.1 Million | - |
| Other non-cash items | 43.3 Million | -5.3 Million | -5.2 Million | -4.9 Million | 97.4 Million | -5.5 Million |
| Investing Cash Flow | -37 Million | - | - | - | -161.9 Million | - |
| Investments in PPE | -55.5 Million | - | - | - | -161.9 Million | - |
| Acquisitions | 15.5 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -45.7 Million | - | - | - | 151.2 Million | - |
| Debt repayment | -125.7 Million | - | - | - | -165.1 Million | - |
| Dividends payments | - | - | - | - | -13.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80 Million | - | - | - | - | - |
| Accounts receivables | 61.8 Million | - | - | - | -154.3 Million | - |
| Accounts payables | -140.9 Million | - | - | - | 256.5 Million | - |
| Inventory | 80.8 Million | - | - | - | -155.3 Million | - |
| Other working capital | 33.9 Million | - | - | - | - | - |
| Cash at beginning of period | 124.5 Million | 61.3 Million | 53 Million | 124.5 Million | 91.4 Million | 177.3 Million |
| Cash at end of period | 100 Million | 140.1 Million | 61.3 Million | 53 Million | 124.5 Million | 124.5 Million |
| Capital Expenditure | -55.5 Million | - | - | - | -161.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.5 Million | 78.8 Million | 8.3 Million | -71.5 Million | 33.1 Million | -52.8 Million |
| Free Cash Flow | 2.7 Million | 5.1 Million | 4.4 Million | 4.5 Million | -118.1 Million | 28.8 Million |
GUBRA
SKFG
3380
3107
PROZONER
MAHESH