543531 — Tierra Agrotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.77bn
- IN₹3.94bn
- IN₹671.44m
Annual cashflow statement for Tierra Agrotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.3 | -74.3 | -181 | -380 | -127 |
| Depreciation | |||||
| Non-Cash Items | -65.2 | -3.44 | 27.5 | 3.93 | -16.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -103 | 25.2 | 58.8 | 301 | 75.5 |
| 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 | -142 | -50 | -91.6 | -67.4 | -55.9 |
| Capital Expenditures | — | -15.4 | -15.5 | -8.72 | -3.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.75 | 0 | -3.37 | -6.28 | 38.6 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.75 | -15.4 | -18.8 | -15 | 34.7 |
| Financing Cash Flow Items | -90.8 | -62.5 | -86.6 | -114 | -21.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 178 | 79.2 | -174 | 257 | 168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.5 | 13.8 | -284 | 174 | 147 |