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 | ₹289.5 Cr | 8.6% | 4.8% | -3.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹403,274.0 Cr | 0.8% | -6.4% | 35.3% | Stock Analytics | |
| AEGIS LOGISTICS | ₹47,864.1 Cr | 9.3% | 3.7% | 89.8% | Stock Analytics | |
| PREMIER ENERGIES | ₹45,758.3 Cr | -2.2% | -3.9% | -0.1% | Stock Analytics | |
| ADITYA INFOTECH | ₹39,127.3 Cr | -10.7% | -5.2% | 214.6% | Stock Analytics | |
| REDINGTON | ₹26,181.6 Cr | -3.1% | 24.1% | 38.5% | Stock Analytics | |
TIERRA AGROTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIERRA AGROTECH | 8.6% |
4.8% |
-3.2% |
| SENSEX | -1.4% |
-1% |
-4.6% |
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