Shree Tirupati Balajee Agro Trading Company Cash Flow
- Market cap
- ₹194 crore
- P/E
- 21.1
- P/B
- 0.64
- ROE
- 3.7%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Shree Tirupati Balajee Agro Trading Company generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Shree Tirupati Balajee Agro Trading Company cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 37 | -26 | -36 | -7 |
| Cash from investing activities | -600 | -8 | -11 | 8 | -4 |
| Cash from financing activities | -550 | -34 | 32 | 30 | 8 |
| Net cash flow | 250 | -4 | -5 | 3 | -2 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 28 | -44 | -40 | -19 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Shree Tirupati Balajee Agro Trading Company cash flow — frequently asked questions
What is Shree Tirupati Balajee Agro Trading Company's operating cash flow?
Shree Tirupati Balajee Agro Trading Company's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 3,683.78% from ₹37 crore in Mar 2023.
What is Shree Tirupati Balajee Agro Trading Company's free cash flow?
Shree Tirupati Balajee Agro Trading Company's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Shree Tirupati Balajee Agro Trading Company spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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