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TIERRA AGROTECH
Cashflow Statement

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TIERRA AGROTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
Profit Before Tax₹-38 Cr₹-18 Cr₹-7.43 Cr
Adjustment ₹13 Cr₹9.23 Cr₹7.21 Cr
Changes In working Capital ₹18 Cr₹-0.34 Cr₹-4.79 Cr
Cash Flow after changes in Working Capital ₹-6.76 Cr₹-9.19 Cr₹-5.00 Cr
Cash Flow from Operating Activities ₹-6.74 Cr₹-9.16 Cr₹-5.00 Cr
Cash Flow from Investing Activities ₹-1.50 Cr₹-1.88 Cr₹-1.54 Cr
Cash Flow from Financing Activities ₹26 Cr₹-17 Cr₹7.92 Cr
Net Cash Inflow / Outflow ₹17 Cr₹-28 Cr₹1.38 Cr
Opening Cash & Cash Equivalents ₹-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 ₹-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 ₹467.9 Cr 3.7% -21.5% -47.8% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹10,454.3 Cr 1.9% -9.3% 86.3% Stock Analytics
KAVERI SEED COMPANY ₹3,894.7 Cr -1.5% -5.4% 22.2% Stock Analytics
VENKYS (INDIA) ₹2,469.8 Cr -0.4% -13.5% -1.3% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹2,325.9 Cr NA -11.6% -31.3% Stock Analytics
INDO US BIOTECH ₹463.2 Cr -12.2% -26.8% 173% Stock Analytics


TIERRA AGROTECH Share Price vs Sensex

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

3.7%

-21.5%

-47.8%

SENSEX

-2.6%

-0%

21%


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