Shree Tirupati Balajee Agro Trading Company cash flow

Latest FY26

Cash from operations: −₹6.7cr−₹39.8 cr in FY25
Capital spending: ₹12.4cr+215.6% on FY25
Free cash flow: −₹19.1cr−₹43.7 cr in FY25
Cash from financing: ₹8.3cr−72.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	7.2	7.8
	—	21.3	20.8
	—	−0.1	−0.0
	—	−2.3	−0.9
Changes in working capital
	—	−24.5	−56.7
	—	12.1	−11.9
	—	−4.1	−0.7
	—	−17.2	−8.5
	—	−5.0	−1.3
	—	−0.9	0.8
	—	0.0	0.5
	—	2.2	−10.2
	—	0.7	0.8
Cash from operating activities
	13.9	17.2	44.9
	—	−10.6	−59.6
	—	6.6	−14.7
	—	−3.7	−3.8
	—	−1.5	−10.2
	—	8.1	11.1
	—	−6.7	−39.8
Cash from investing activities
	—	12.4	0.0
	—	0.0	3.9
	—	0.0	0.4
	—	3.7	3.8
	—	4.6	12.8
	—	−4.1	12.3
Cash from financing activities
	—	0.0	110
	—	29.5	−13.9
	—	0.0	29.4
	—	21.3	20.8
	—	−0.0	−15.9
	—	8.3	30.0
	—	−2.5	2.5
	—	0.6	0.0
	—	−1.9	2.5
Reference items
	32.9	38.0	57.7
	5.6%	6.6%	10.0%
	−19.1	−19.1	−43.7
	—	−10.9	—
	−₹2.34	−₹2.34	−₹5.36
	—	−0.55×	−1.24×
	—	8.1	11.1
	—	21.3	20.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BALAJEE₹19.62

Shree Tirupati Balajee Agro Trading Company Limited

· Others

₹ CrorePeersAERONEU WORTHPERI AMDIND BBTCL SHREERAMA TPLPLASTEH PYRAMID NAHARPOLYMcap ₹160 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.8	7.2	—
+ Finance Costs	20.8	21.3	—
+ Fair Value (Gains) / Losses	-0.0	-0.1	—
+ Other Reconciling Items	-0.9	-2.3	—
Changes in Working Capital
+ Inventories	-56.7	-24.5	—
+ Trade Receivables — Current	-11.9	12.1	—
+ Other Financial Assets — Current	-0.7	-4.1	—
+ Other Current Assets	-8.5	-17.2	—
+ Trade Payables — Current	-1.3	-5.0	—
+ Other Financial Liabilities — Current	0.8	-0.9	—
+ Other Financial Liabilities — Non-current	0.5	0.0	—
+ Other Current Liabilities	-10.2	2.2	—
+ Provisions — Current	0.8	0.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	44.9	17.2	13.9
+ Total Adjustments (incl. Working Capital)	-59.6	-10.6	—
Cash from Operations (pre-tax)	-14.7	6.6	—
+ Interest Received — Operating	-3.8	-3.7	—
+ Other Inflows / (Outflows) — Operating	-10.2	-1.5	—
+ Income Taxes Paid	11.1	8.1	—
Cash from Operating Activities	-39.8	-6.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	12.4	—
+ Acq of Intangible Assets	3.9	0.0	—
+ Acq of Investment Property	0.4	0.0	—
+ Interest Received — Investing	3.8	3.7	—
+ Other Inflows / (Outflows) — Investing	12.8	4.6	—
Cash from Investing Activities	12.3	-4.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	110.0	0.0	—
+ Proceeds from Borrowings	-13.9	29.5	—
+ Repayment of Borrowings	29.4	0.0	—
+ Interest Paid	20.8	21.3	—
+ Other Inflows / (Outflows) — Financing	-15.9	-0.0	—
Cash from Financing Activities	30.0	8.3	—
Net Changes in Cash (pre-FX)	2.5	-2.5	—
+ Effect of FX Rate Changes on Cash	0.0	0.6	—
Net Changes in Cash	2.5	-1.9	—
Reference Items
EBITDA	57.7	38.0	32.9
EBITDA Margin %	9.95	6.62	5.64
Free Cash Flow (CFO − Capex)	-43.7	-19.1	-19.1
Free Cash Flow to Equity	—	-10.9	—
Free Cash Flow per Basic Share	-5.36	-2.34	-2.34
Cash Flow to Net Income	-1.24	-0.55	—
Cash Paid for Taxes	11.1	8.1	—
Cash Paid for Interest	20.8	21.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.