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 | ₹336.5 Cr | 0.7% | 3.6% | -15.4% | Stock Analytics | |
| BOMBAY BURMAH TRADING CORPORATION | ₹13,216.5 Cr | 1.3% | -4.1% | -21.4% | Stock Analytics | |
| KAVERI SEED COMPANY | ₹4,896.7 Cr | -1.6% | -5.1% | 7.9% | Stock Analytics | |
| VENKYS (INDIA) | ₹1,988.2 Cr | -0.8% | 4.2% | -23.2% | Stock Analytics | |
| BOMBAY SUPER HYBRID SEEDS | ₹1,041.9 Cr | 0.9% | -13% | -36.4% | Stock Analytics | |
| INDO US BIOTECH | ₹239.4 Cr | -4.6% | -3.8% | -64.8% | Stock Analytics | |
TIERRA AGROTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIERRA AGROTECH | 0.7% |
3.6% |
-15.4% |
| SENSEX | -0.4% |
-0.2% |
2.9% |
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