Cash Flow | Tierra Agrotech Ltd. | R Wadiwala Securities Pvt Ltd

TIERRA AGROTECH LTD.

NSE : NABSE : 543531ISIN CODE : INE05CY01014Industry : TradingHouse : Private
BSE38.791.41 (+3.77 %)
PREV CLOSE (Rs.) 37.38
OPEN PRICE (Rs.) 39.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2102
TODAY'S LOW / HIGH (Rs.)37.00 39.24
52 WK LOW / HIGH (Rs.) 34.3561.74
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-158.07-126.60-379.90-180.82-74.25
Adjustment23.7911.02130.4092.3272.15
Changes In working Capital-160.8161.87181.86-3.35-47.89
Cash Flow after changes in Working Capital-295.09-53.71-67.64-91.85-50.00
Cash Flow from Operating Activities-295.88-55.67-67.43-91.64-50.00
Cash Flow from Investing Activities2.4834.46-15.00-18.84-15.39
Cash Flow from Financing Activities276.65168.45256.93-173.8479.17
Net Cash Inflow / Outflow-16.74147.23174.50-284.3213.79
Opening Cash & Cash Equivalents52.18-95.05-269.5514.770.98
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent35.4452.18-95.05-269.5514.77