Teesta Agro Industries Ltd
NSE: BSE: 524204
₹112.10
(-1.41%)
Sun, 01 Mar 2026, 00:51 am
Market Cap654.41M
PE Ratio7.18
Dividend0
Process Industries
Chemicals: Agricultural
24.5KTeesta Agro Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.66M | -11.83M | -12.15M | -13.00M | -9.20M | -14.00M | -12.20M | -9.30M | -20.30M | -22.20M | -19.20M | -19.80M | -19.80M | -19.20M | -20.80M | -24.60M | -28.80M |
| Accumulated depreciation, total | -172.09M | -183.93M | -196.08M | -207.50M | -213.30M | -227.30M | -239.50M | -248.80M | -267.90M | -288.30M | — | -326.20M | -346.00M | -365.20M | -386.00M | -410.60M | -438.80M |
| Cash from operating activities | 339.20M | -195.22M | -99.00M | -70.20M | 312.80M | 157.10M | -57.00M | 8.70M | 25.50M | -2.10M | — | 154.00M | 201.50M | -174.30M | 43.80M | 58.20M | 103.50M |
| Funds from operations | 20.06M | 22.45M | 15.68M | 21.10M | 19.20M | 20.50M | 16.60M | 15.10M | 21.00M | 29.90M | — | 37.40M | 42.70M | 88.30M | 96.90M | 56.50M | 98.90M |
| Net income (cash flow) | 7.29M | 5.43M | 9.36M | 10.40M | 9.90M | 10.20M | 27.20M | 9.10M | 4.00M | 10.60M | 28.40M | 19.30M | 23.40M | 69.60M | 73.40M | 36.10M | 67.90M |
| Depreciation & amortization (cash flow) | 11.66M | 11.83M | 12.15M | 13.00M | 9.20M | 14.00M | 12.20M | 9.30M | 20.30M | 22.20M | — | 19.80M | 19.80M | 19.20M | 20.80M | 24.60M | 28.80M |
| Depreciation/depletion | 11.66M | 11.83M | 12.15M | 13.00M | 9.20M | 14.00M | 12.20M | 9.30M | 20.30M | — | — | 19.80M | 19.80M | 19.20M | 20.80M | 24.60M | 28.80M |
| Amortization | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.22M | -155.00K | -9.86M | -7.00M | -3.50M | -8.30M | -31.10M | -8.10M | -4.80M | -5.10M | — | -10.30M | -9.80M | -27.50M | -26.20M | -18.80M | -24.20M |
| Changes in working capital | 319.14M | -217.67M | -114.67M | -91.30M | 293.60M | 136.60M | -73.60M | -6.40M | 4.50M | -32.00M | — | 116.60M | 158.80M | -262.60M | -53.10M | 1.70M | 4.60M |
| Cash from investing activities | -4.74M | -35.60M | -10.54M | -27.40M | -296.80M | -104.90M | 26.50M | 51.50M | -2.10M | -7.60M | — | -24.30M | -4.70M | -19.30M | -161.90M | -37.00M | -24.10M |
| Capital expenditures | -6.04M | -35.60M | -11.08M | -29.40M | -298.90M | -107.90M | -8.90M | 0 | -8.90M | -14.10M | — | -30.00M | -6.20M | -21.30M | -161.90M | -55.50M | -24.70M |
| Capital expenditures - fixed assets | -6.04M | -35.60M | -11.08M | -29.40M | -298.90M | -107.90M | -8.90M | 0 | -8.90M | -14.10M | — | -30.00M | -6.20M | -21.30M | -161.90M | -55.50M | -24.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -99.72M | 154.75M | 44.29M | 31.20M | 58.40M | -149.50M | 66.90M | -43.00M | -22.90M | -39.40M | — | -63.30M | -5.70M | 9.00M | 151.20M | -45.70M | 76.50M |
| Free cash flow | 333.16M | -230.82M | -110.08M | -99.60M | 13.90M | 49.20M | -65.90M | 8.70M | 16.60M | -16.20M | — | 124.00M | 195.30M | -195.60M | -118.10M | 2.70M | 78.80M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800