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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 ₹275.2 Cr -0% -7.9% -34.8% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹12,327.7 Cr -0.3% 2.7% 14.1% Stock Analytics
KAVERI SEED COMPANY ₹6,275.6 Cr -3.8% 18.4% 102.9% Stock Analytics
VENKYS (INDIA) ₹2,351.5 Cr -1.3% 0.9% 3.8% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,298.2 Cr 0.2% -13% -41.3% Stock Analytics
INDO US BIOTECH ₹307.6 Cr -10.4% -24.8% -40.9% Stock Analytics


TIERRA AGROTECH Share Price vs Sensex

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

-0%

-7.9%

-34.8%

SENSEX

-2.5%

1.9%

4.9%


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