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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 ₹254.3 Cr -5.9% 0.5% -14.8% Stock Analytics
ADANI ENTERPRISES ₹409,792.0 Cr -4.9% -1.4% 18.7% Stock Analytics
AEGIS LOGISTICS ₹47,363.9 Cr -2.8% 26.9% 82.2% Stock Analytics
PREMIER ENERGIES ₹46,237.2 Cr -6.2% -3.2% -5.1% Stock Analytics
ADITYA INFOTECH ₹41,661.9 Cr -0.7% -2.3% NA Stock Analytics
REDINGTON ₹20,255.8 Cr -3.8% -8.7% -15% Stock Analytics


TIERRA AGROTECH Share Price vs Sensex

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

-5.9%

0.5%

-14.8%

SENSEX

-2.7%

-0.2%

-8%


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