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

TIERRA AGROTECH LTD.

NSE : NABSE : 543531ISIN CODE : INE05CY01014Industry : AgricultureHouse : Private
BSE50.09-0.84 (-1.65 %)
PREV CLOSE (Rs.) 50.93
OPEN PRICE (Rs.) 52.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 464
TODAY'S LOW / HIGH (Rs.)50.00 52.00
52 WK LOW / HIGH (Rs.) 35.7563.78
NSE
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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