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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 ₹484.4 Cr 8.2% 7.6% -38.6% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹10,737.9 Cr -1.9% -4.5% 50.4% Stock Analytics
KAVERI SEED COMPANY ₹4,308.3 Cr -4.8% 29.6% 59.7% Stock Analytics
VENKYS (INDIA) ₹2,553.0 Cr 0.5% 12.6% 16.2% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹2,261.9 Cr -0.8% -9.2% -42.6% Stock Analytics
INDO US BIOTECH ₹434.4 Cr -7.8% 4.2% 204.6% Stock Analytics


TIERRA AGROTECH Share Price vs Sensex

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

8.2%

7.6%

-38.6%

SENSEX

-0.6%

0.3%

21.8%


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