TEESTA AGRO INDUSTRIES LTD.

NSE : NABSE : 524204ISIN CODE : INE757D01011Industry : FertilizersHouse : Private
BSE96.25-0.85 (-0.88 %)
PREV CLOSE ( ) 97.10
OPEN PRICE ( ) 95.01
BID PRICE (QTY) 96.25 (28)
OFFER PRICE (QTY) 98.63 (25)
VOLUME 891
TODAY'S LOW / HIGH ( )95.01 101.00
52 WK LOW / HIGH ( ) 25.2123.1
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
102.30
96.60
32.70
27.90
34.30
Adjustment
26.80
17.90
20.70
18.10
8.40
Changes In working Capital
-53.10
-262.70
158.70
116.60
-144.20
Cash Flow after changes in Working Capital
76.00
-148.20
212.10
162.60
-101.50
Cash Flow from Operating Activities
42.30
-178.20
198.30
150.70
-106.50
Cash Flow from Investing Activities
-160.40
-15.50
-1.50
-21.00
7.40
Cash Flow from Financing Activities
151.30
9.00
-5.70
-63.30
57.40
Net Cash Inflow / Outflow
33.20
-184.70
191.10
66.40
-41.70
Opening Cash & Cash Equivalents
91.30
276.10
84.90
18.50
60.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
124.50
91.40
276.00
84.90
18.50

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