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Teesta Green Energy Ltd
NSE: TEESTAGRNBSE: 544477Power Generation & Utilities
₹119.65
▲ 1.40 (+1.18%)
Cash Flow
- FY22: 652
- FY23: 620
- FY24: 830
- FY25: 545
- FY26: 635
- FY22: -748
- FY23: -714
- FY24: -832
- FY25: -896
- FY26: -663
- FY22: -2,937
- FY23: -919
- FY24: -1,133
- FY25: -225
- FY26: -1,020
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 652 | 620 | 830 | 545 | 635 |
| Capital expenditure | -748 | -714 | -832 | -896 | -663 |
| Cash from investing activity | -1,689 | -1,170 | -853 | -1,693 | -908 |
| Cash from financing activity | -1,899 | -368 | -1,109 | 923 | -747 |
| Net cash flow | -2,937 | -919 | -1,133 | -225 | -1,020 |
Figures in ₹ Cr unless marked per share (₹). Consolidated.
Showing 5 of 10 periods. Premium unlocks the full 10-year history. See Premium