Tierra Agrotech Cash Flow Annual

Trade
BSE: 543531 | NSE: - | ISIN: INE05CY01014 | Sector: Crops
80.23 +0.94 (1.19%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -37.99-18.08-7.432.33
Depreciation/ Depletion 0.780.280.250.28
Non- Cash Items 0.392.75-0.34-6.52
Changesin Working Capital 30.075.882.52-10.33
Cashfrom Operating Activities -6.74-9.16-5.00-14.24
Capital Expenditures -0.87-1.55-1.54-
Other Investing Cash Flow Items Total -0.63-0.340.00-0.47
Cashfrom Investing Activities -1.50-1.88-1.54-0.47
Financing Cash Flow Items -11.40-8.66-6.25-9.08
Issuance( Retirement)of Stock Net 18.000.0014.310.00
Issuance( Retirement)of Debt Net 19.09-8.72-0.1426.85
Cashfrom Financing Activities 25.69-17.387.9217.77
Net Changein Cash 17.45-28.431.383.05
Cash Interest Paid 11.408.666.964.30
Cash Taxes Paid -0.02-0.020.000.00
*All figures in crores except per share values
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