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Teesta Agro Industries Ltd. - Research Center

524204 TEEAI Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 17 Mar ' 16

Profit before tax

5.07 10.23 - 0.55 1.39

Net cashflow-operating activity

5.53 4.23 - 1.82 -0.71

Net cash used in investing activity

-3.41 -16.04 - 0.53 6.73

Netcash used in fin. activity

-4.57 15.12 - -2.30 -4.30

Net inc/dec in cash and equivlnt

-2.45 3.31 - 0.05 1.72

Cash and equivalnt begin of year

12.45 9.14 - 10.88 9.16

Cash and equivalnt end of year

10.00 12.45 - 10.93 10.88
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