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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 ₹283.3 Cr 5.3% 5.8% -38.6% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹12,333.2 Cr 0% 4.6% 14.7% Stock Analytics
KAVERI SEED COMPANY ₹7,489.8 Cr 15.2% 43.4% 108.6% Stock Analytics
VENKYS (INDIA) ₹2,300.1 Cr 1.1% -0.1% 1.6% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,298.6 Cr 2.4% -4.8% -49.4% Stock Analytics
INDO US BIOTECH ₹322.8 Cr -1% -18.2% -39.7% Stock Analytics


TIERRA AGROTECH Share Price vs Sensex

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

5.3%

5.8%

-38.6%

SENSEX

-2.9%

3.1%

1.8%


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