Shree Tirupati Balajee Agro Trading Company Ltd Cash Flow Annual

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32.98 -0.21 (-0.63%)Updated : 08 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	-43.33	19.88	-16.25	48.93
Net Changein Cash	2.51	-4.78	-3.65	4.46
Cash Taxes Paid	11.10	11.42	5.61	3.39
Net Income/ Starting Line	44.90	47.44	27.11	17.34
Changesin Working Capital	-97.86	-87.37	-9.53	-52.60
Cashfrom Operating Activities	-39.81	-25.46	38.51	-21.69
Cash Interest Paid	20.75	20.72	17.83	16.02
Cashfrom Financing Activities	30.03	31.77	-33.87	32.91
Issuance( Retirement)of Stock Net	109.97	32.60	0.20	0.00
Depreciation/ Depletion	7.78	6.91	5.81	7.15
Other Investing Cash Flow Items Total	16.23	5.94	0.14	11.19
Capital Expenditures	-3.93	-17.03	-8.42	-17.94
period Type	-	-	-	-
Non- Cash Items	5.37	7.55	15.13	6.42
Financing Cash Flow Items	-36.61	-20.72	-17.83	-16.02
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	12.29	-11.09	-8.28	-6.75

*All figures in crores except per share values

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