Tierra Agrotech Cash Flow Annual

Trade
BSE: 543531 | NSE: - | ISIN: INE05CY01014 | Sector: Crops
62.25 +1.66 (2.74%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -12.66-37.99-18.08-7.43
Depreciation/ Depletion 1.140.780.280.25
Non- Cash Items -1.620.392.75-0.34
Changesin Working Capital 7.5530.075.882.52
Cashfrom Operating Activities -5.59-6.74-9.16-5.00
Capital Expenditures -0.39-0.87-1.55-1.54
Other Investing Cash Flow Items Total 3.86-0.63-0.340.00
Cashfrom Investing Activities 3.47-1.50-1.88-1.54
Financing Cash Flow Items -2.17-11.40-8.66-6.25
Issuance( Retirement)of Stock Net 92.3318.000.0014.31
Issuance( Retirement)of Debt Net -73.3119.09-8.72-0.14
Cashfrom Financing Activities 16.8425.69-17.387.92
Net Changein Cash 14.7217.45-28.431.38
Cash Interest Paid 2.1711.408.666.96
Cash Taxes Paid 0.20-0.02-0.020.00
*All figures in crores except per share values
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