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TIERRA AGROTECH LTD.

NSE : NABSE : 543531ISIN CODE : INE05CY01014Industry : AgricultureHouse : Private
BSE42.87-0.94 (-2.15 %)
PREV CLOSE (Rs.) 43.81
OPEN PRICE (Rs.) 42.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3315
TODAY'S LOW / HIGH (Rs.)42.00 44.29
52 WK LOW / HIGH (Rs.) 37.1185
NSE
This Company is not listed in NSE

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-126.60
-379.90
-180.82
-74.25
Adjustment
11.02
130.40
92.32
72.15
Changes In working Capital
61.62
181.86
-3.35
-47.89
Cash Flow after changes in Working Capital
-53.96
-67.64
-91.85
-50.00
Cash Flow from Operating Activities
-55.92
-67.43
-91.64
-50.00
Cash Flow from Investing Activities
34.71
-15.00
-18.84
-15.39
Cash Flow from Financing Activities
168.45
256.93
-173.84
79.17
Net Cash Inflow / Outflow
147.23
174.50
-284.32
13.79
Opening Cash & Cash Equivalents
-95.05
-269.55
14.77
0.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
52.18
-95.05
-269.55
14.77
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