TIERRA AGROTECH LTD.
NSE : NABSE : 543531ISIN
CODE : INE05CY01014Industry : AgricultureHouse
: Private
BSE65.27-3.43 (-4.99 % )
PREV CLOSE (Rs.) 68.70
OPEN PRICE (Rs.) 65.27
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 290
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Profit Before Tax | -379.90 | -180.82 | -74.25 |
| Adjustment | 130.40 | 92.32 | 72.15 |
| Changes In working Capital | 181.86 | -3.35 | -47.89 |
| Cash Flow after changes in Working Capital | -67.64 | -91.85 | -50.00 |
| Cash Flow from Operating Activities | -67.43 | -91.64 | -50.00 |
| Cash Flow from Investing Activities | -15.00 | -18.84 | -15.39 |
| Cash Flow from Financing Activities | 256.93 | -173.84 | 79.17 |
| Net Cash Inflow / Outflow | 174.50 | -284.32 | 13.79 |
| Opening Cash & Cash Equivalents | -269.55 | 14.77 | 0.98 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA |
| Closing Cash & Cash Equivalent | -95.05 | -269.55 | 14.77 |
