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 | ₹270.3 Cr | 2.5% | -3.8% | 8% | Stock Analytics | |
| ADANI ENTERPRISES | ₹404,469.0 Cr | -1.2% | 2% | 26.3% | Stock Analytics | |
| AEGIS LOGISTICS | ₹48,527.5 Cr | 10.3% | 79.3% | 81.3% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,543.6 Cr | -2.5% | -5% | -3.7% | Stock Analytics | |
| ADITYA INFOTECH | ₹41,808.6 Cr | -0.7% | 1.4% | NA | Stock Analytics | |
| REDINGTON | ₹21,463.6 Cr | 0.3% | 15% | -15% | Stock Analytics | |
TIERRA AGROTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIERRA AGROTECH | 2.5% |
-3.8% |
8% |
| SENSEX | 2.2% |
5.1% |
-7% |
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