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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 ' 21 Mar ' 20
Profit before tax 5.07 10.23 - 3.27 2.79
Net cashflow-operating activity 5.53 4.23 - 19.83 15.07
Net cash used in investing activity -3.41 -16.04 - -0.15 -2.10
Netcash used in fin. activity -4.57 15.12 - -0.57 -6.33
Net inc/dec in cash and equivlnt -2.45 3.31 - 19.11 6.64
Cash and equivalnt begin of year 12.45 9.14 - 8.49 1.85
Cash and equivalnt end of year 10.00 12.45 - 27.60 8.49
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