TIERRA AGROTECH
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TIERRA AGROTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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 | ₹287.2 Cr | 2.1% | -4.9% | -34.8% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹13,295.0 Cr | -0.8% | 6.7% | 26.7% | Stock Analytics | |
KAVERI SEED COMPANY | ₹7,349.6 Cr | -8.1% | 12.8% | 87.4% | Stock Analytics | |
VENKYS (INDIA) | ₹2,392.0 Cr | -1.6% | 1% | -2.2% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹1,429.6 Cr | -12.8% | 8.2% | -36.7% | Stock Analytics | |
INDO US BIOTECH | ₹340.9 Cr | -1.9% | 8.4% | -29.5% | Stock Analytics |
TIERRA AGROTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIERRA AGROTECH | 2.1% |
-4.9% |
-34.8% |
SENSEX | 0.8% |
3.8% |
8.4% |
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