TIERRA AGROTECH
|
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 | ₹287.4 Cr | 4.1% | 3.7% | -41.7% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹12,927.3 Cr | 3.7% | -0.4% | -29.7% | Stock Analytics | |
KAVERI SEED COMPANY | ₹6,133.1 Cr | 0.4% | 9.1% | 8.9% | Stock Analytics | |
VENKYS (INDIA) | ₹2,101.3 Cr | 2% | -0.6% | -37.8% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹1,459.2 Cr | -0.5% | 3.9% | -25.8% | Stock Analytics | |
INDO US BIOTECH | ₹291.8 Cr | -2.3% | -16.7% | -42% | Stock Analytics |
TIERRA AGROTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIERRA AGROTECH | 4.1% |
3.7% |
-41.7% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
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