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TIERRA AGROTECH
Cashflow Statement

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TIERRA AGROTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-13 Cr₹-38 Cr₹-18 Cr₹-7.43 Cr
Adjustment ₹1.10 Cr₹13 Cr₹9.23 Cr₹7.21 Cr
Changes In working Capital ₹6.16 Cr₹18 Cr₹-0.34 Cr₹-4.79 Cr
Cash Flow after changes in Working Capital ₹-5.40 Cr₹-6.76 Cr₹-9.19 Cr₹-5.00 Cr
Cash Flow from Operating Activities ₹-5.59 Cr₹-6.74 Cr₹-9.16 Cr₹-5.00 Cr
Cash Flow from Investing Activities ₹3.47 Cr₹-1.50 Cr₹-1.88 Cr₹-1.54 Cr
Cash Flow from Financing Activities ₹17 Cr₹26 Cr₹-17 Cr₹7.92 Cr
Net Cash Inflow / Outflow ₹15 Cr₹17 Cr₹-28 Cr₹1.38 Cr
Opening Cash & Cash Equivalents ₹-9.51 Cr₹-27 Cr₹1.48 Cr₹0.10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹5.22 Cr₹-9.51 Cr₹-27 Cr₹1.48 Cr

Compare Cashflow Statement of peers of TIERRA AGROTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIERRA AGROTECH ₹323.7 Cr -5% -12.3% -35.7% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹12,995.0 Cr -11% -7% 13% Stock Analytics
KAVERI SEED COMPANY ₹4,809.8 Cr -1.8% 3.7% 40.3% Stock Analytics
VENKYS (INDIA) ₹2,364.2 Cr -4.7% -3.7% -4.5% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,487.4 Cr -10.6% 1% -38.1% Stock Analytics
INDO US BIOTECH ₹421.4 Cr -2% -13.8% -11.3% Stock Analytics


TIERRA AGROTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TIERRA AGROTECH

-5%

-12.3%

-35.7%

SENSEX

-2.5%

-1.4%

6.1%


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