TIERRA AGROTECH
|
TIERRA AGROTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-16 Cr | ₹-13 Cr | ₹-38 Cr | ₹-18 Cr | ₹-7.43 Cr |
| Adjustment | ₹2.38 Cr | ₹1.10 Cr | ₹13 Cr | ₹9.23 Cr | ₹7.21 Cr |
| Changes In working Capital | ₹-16 Cr | ₹6.19 Cr | ₹18 Cr | ₹-0.34 Cr | ₹-4.79 Cr |
| Cash Flow after changes in Working Capital | ₹-30 Cr | ₹-5.37 Cr | ₹-6.76 Cr | ₹-9.19 Cr | ₹-5.00 Cr |
| Cash Flow from Operating Activities | ₹-30 Cr | ₹-5.57 Cr | ₹-6.74 Cr | ₹-9.16 Cr | ₹-5.00 Cr |
| Cash Flow from Investing Activities | ₹0.25 Cr | ₹3.45 Cr | ₹-1.50 Cr | ₹-1.88 Cr | ₹-1.54 Cr |
| Cash Flow from Financing Activities | ₹28 Cr | ₹17 Cr | ₹26 Cr | ₹-17 Cr | ₹7.92 Cr |
| Net Cash Inflow / Outflow | ₹-1.67 Cr | ₹15 Cr | ₹17 Cr | ₹-28 Cr | ₹1.38 Cr |
| Opening Cash & Cash Equivalents | ₹5.22 Cr | ₹-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 | ₹3.54 Cr | ₹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 | ₹261.5 Cr | -4.1% | -0.9% | -6.4% | Stock Analytics | |
| ADANI ENTERPRISES | ₹384,273.0 Cr | 0.5% | 8.4% | 16.1% | Stock Analytics | |
| PREMIER ENERGIES | ₹47,903.2 Cr | -0.9% | 7.5% | -3.6% | Stock Analytics | |
| ADITYA INFOTECH | ₹39,471.1 Cr | -1.8% | 37% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹35,361.5 Cr | 23% | 46.1% | 22.7% | Stock Analytics | |
| REDINGTON | ₹19,454.5 Cr | 6.1% | 10.2% | -17.1% | Stock Analytics | |
TIERRA AGROTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIERRA AGROTECH | -4.1% |
-0.9% |
-6.4% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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