543531 — Tierra Agrotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.33bn
- IN₹2.52bn
- IN₹984.67m
Annual cashflow statement for Tierra Agrotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -181 | -380 | -127 | -158 | -89.9 |
| Depreciation | |||||
| Non-Cash Items | 27.5 | 0.708 | -22.1 | -1.11 | 11.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.8 | 304 | 81.6 | -151 | -96.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -91.6 | -67.4 | -55.7 | -296 | -163 |
| Capital Expenditures | -15.5 | -8.72 | -3.86 | -0.77 | -15.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.37 | -6.28 | 38.3 | 3.25 | -15.2 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | -15 | 34.5 | 2.48 | -30.5 |
| Financing Cash Flow Items | -86.6 | -114 | -21.7 | -0.652 | -16.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -174 | 257 | 168 | 277 | 162 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -284 | 174 | 147 | -16.7 | -31.4 |