Tierra Agrotech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	-115.82	-92.08	-282.12	22.62	38.37
Depreciation & Amortization	14.13	11.43	7.83	2.46	2.44
Other Amortization	-	-	-	0.32	-
Loss (Gain) From Sale of Assets	-	-33.59	-	-	-
Asset Writedown & Restructuring Costs	-	0.93	-	-	-
Provision & Write-off of Bad Debts	10.12	7.24	9.32	-	-
Other Operating Activities	-43.49	-11.48	15.68	43.73	25.77
Change in Accounts Receivable	22.73	26.55	12.73	-80.21	-227.06
Change in Inventory	-235.35	-33.8	130.33	105.01	-301.31
Change in Accounts Payable	195.33	-0.19	32.61	-85.34	181.75
Change in Other Net Operating Assets	-143.53	69.06	6.19	-150.97	66.64
Operating Cash Flow	-295.88	-55.92	-67.43	-142.39	-213.41
Capital Expenditures	-0.77	-3.86	-8.72	-	-5.23
Sale of Property, Plant & Equipment	-	-	-	0.45	-
Sale (Purchase) of Intangibles	-	38.98	-7.68	-	-
Investment in Securities	-	-	-	-5.19	-0.63
Other Investing Activities	3.25	2.89	1.4	-	-
Investing Cash Flow	2.48	34.71	-15	-4.75	-5.86
Long-Term Debt Issued	-	-	193.65	268.52	236.94
Long-Term Debt Repaid	-200.67	-733.14	-2.71	-47.81	-
Net Debt Issued (Repaid)	-200.67	-733.14	190.94	220.71	236.94
Issuance of Common Stock	477.97	923.32	-	-	-
Other Financing Activities	-0.65	-21.73	-114.01	-43.03	-19.27
Financing Cash Flow	276.65	168.45	256.93	177.68	217.66
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-16.74	147.23	174.5	30.55	-1.6
Free Cash Flow	-296.65	-59.79	-76.15	-142.39	-218.64
Free Cash Flow Margin	-45.20%	-8.90%	-12.67%	-14.41%	-21.32%
Free Cash Flow Per Share	-4.64	-1.15	-3.03	-55.09	-87.13
Cash Interest Paid	0.65	21.73	114.01	43.03	19.27
Cash Income Tax Paid	0.79	1.96	0.21	-	-
Levered Free Cash Flow	-112.63	-34.62	-	-236.86	-
Unlevered Free Cash Flow	-112.13	-8.4	-	-209.97	-
Change in Net Working Capital	21.04	-33.96	-	254.96	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.