Materials & Resources » Chemicals | Teesta Agro Industries Ltd.

Teesta Agro Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,500.00
14,800.00
35,500.00
13,900.00
5,500.00
Depreciation, Depletion & Amortization
9,200.00
14,000.00
12,200.00
9,300.00
20,300.00
Other Funds
27,500.00
22,100.00
-
-
-
Funds from Operations
19,200.00
20,500.00
16,600.00
15,100.00
20,900.00
Changes in Working Capital
293,600.00
136,600.00
73,600.00
6,400.00
4,700.00
Net Operating Cash Flow
312,800.00
157,100.00
57,000.00
8,700.00
25,600.00
Capital Expenditures
298,900.00
107,900.00
8,900.00
-
8,900.00
Sale of Fixed Assets & Businesses
1,500.00
-
32,300.00
48,300.00
1,900.00
Net Investing Cash Flow
296,800.00
104,900.00
26,500.00
51,500.00
2,100.00
Issuance/Reduction of Debt, Net
30,900.00
171,600.00
66,900.00
43,000.00
22,900.00
Net Financing Cash Flow
58,400.00
149,500.00
66,900.00
43,000.00
22,900.00
Net Change in Cash
74,400.00
97,300.00
36,400.00
17,200.00
600.00
Free Cash Flow
13,900.00
49,200.00
65,900.00
8,700.00
16,700.00
Other Sources
600.00
3,000.00
3,100.00
3,200.00
4,900.00

About Teesta Agro Industries

View Profile
Address
Mazabari
Jalpaiguri West Bengal 735134
India
Employees -
Website http://www.teestaagro.in
Updated 09/14/2018
Teesta Agro Industries Ltd. engages in the manufacture of phosphatic base fertilizer, mixture fertilizers, micronutrients and sulphuric acid. The company was founded on September 8, 1986 and is headquartered in Jalpaiguri, India. .

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