Home > Cashflow Statement > TIERRA AGROTECH

TIERRA AGROTECH
Cashflow Statement

COMMUNITY POLL
for TIERRA AGROTECH
Please provide your vote to see the results

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 ₹277.4 Cr -1.5% 2% -39.2% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹12,517.1 Cr -4.3% 0.1% 7.2% Stock Analytics
KAVERI SEED COMPANY ₹7,049.5 Cr 3.3% 29.3% 96.4% Stock Analytics
VENKYS (INDIA) ₹2,289.5 Cr -2.5% -1.7% -10.9% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,231.8 Cr -5.6% -14% -50.4% Stock Analytics
INDO US BIOTECH ₹324.2 Cr 5.4% -12.8% -36.6% Stock Analytics


TIERRA AGROTECH Share Price vs Sensex

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

-1.5%

2%

-39.2%

SENSEX

-3.6%

-0.7%

-0.5%


You may also like the below Video Courses