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TIERRA AGROTECH
Cashflow Statement

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TIERRA AGROTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹256.6 Cr 8.3% -9.6% -9.4% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹10,547.1 Cr -0.8% -16.4% -6.4% Stock Analytics
KAVERI SEED COMPANY ₹3,940.5 Cr -5.5% -9.1% -26.5% Stock Analytics
VENKYS (INDIA) ₹1,750.6 Cr 2.4% -12.5% -17.2% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹829.0 Cr -3.7% -14.1% -37.3% Stock Analytics
INDO US BIOTECH ₹206.9 Cr 4.1% -28.5% -39.1% Stock Analytics


TIERRA AGROTECH Share Price vs Sensex

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

8.3%

-9.6%

-9.4%

SENSEX

-2.4%

-10.9%

0.2%


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