Teesta Agro Industries Ltd. - Research Center
524204 TEEAI Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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