Cash Flow Tierra Agrotech Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
-12.00
-37.00
-18.00
-7.00
Adjustment
1.00
13.00
9.00
7.00
Changes In working Capital
6.00
18.00
0.00
-4.00
Cash Flow after changes in Working Capital
-5.00
-6.00
-9.00
-5.00
Cash Flow from Operating Activities
-5.00
-6.00
-9.00
-5.00
Cash Flow from Investing Activities
3.00
-1.00
-1.00
-1.00
Cash Flow from Financing Activities
16.00
25.00
-17.00
7.00
Net Cash Inflow / Outflow
14.00
17.00
-28.00
1.00
Opening Cash & Cash Equivalents
-9.00
-26.00
1.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5.00
-9.00
-26.00
1.00
Compare Cash Flow Results of Tierra Agrotech
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-12.66
76.09
-88.00
-116.64%
Adjustment
1.1
44.83
-43.00
-97.55%
Changes In working Capital
6.16
-78.27
84.00
107.87%
Cash Flow after changes in Working Capital
-5.4
42.64
-47.00
-112.66%
Cash Flow from Operating Activities
-5.59
40.34
-45.00
-113.86%
Cash Flow from Investing Activities
3.47
-50.58
53.00
106.86%
Cash Flow from Financing Activities
16.84
25.25
-9.00
-33.31%
Net Cash Inflow / Outflow
14.72
15.01
-1.00
-1.93%
Opening Cash & Cash Equivalents
-9.51
14.23
-23.00
-166.83%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
5.22
29.24
-24.00
-82.15%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 17.06% vs 26.42% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-5.59
-6.74
17.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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