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TIERRA AGROTECH
Cashflow Statement

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TIERRA AGROTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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 ₹277.2 Cr -6.9% 13% -27.5% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹13,990.7 Cr 3.6% 6.4% -10.3% Stock Analytics
KAVERI SEED COMPANY ₹5,667.6 Cr -1.9% -12.5% 16.5% Stock Analytics
VENKYS (INDIA) ₹2,228.4 Cr -0.8% -1.5% -16.8% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,447.6 Cr 0.4% 5.1% -31.3% Stock Analytics
INDO US BIOTECH ₹382.7 Cr 22.5% 25.2% -18.3% Stock Analytics


TIERRA AGROTECH Share Price vs Sensex

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

-6.9%

13%

-27.5%

SENSEX

-0.9%

0.4%

1.4%


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