Tierra Agrotech Limited (BOM:543531)
India · Delayed Price · Currency is INR 48.00
-1.99 (-3.98%)
At close: Jan 21, 2026
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 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | -115.82 | -92.08 | -282.12 | -136.17 | -62.73 | Upgrade |
Depreciation & Amortization | 14.13 | 11.43 | 7.83 | 2 | 2.54 | Upgrade |
Loss (Gain) From Sale of Assets | - | -33.59 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.93 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 10.12 | 7.24 | 9.32 | - | - | Upgrade |
Other Operating Activities | -43.49 | -11.48 | 15.68 | 44.43 | 58.08 | Upgrade |
Change in Accounts Receivable | 22.73 | 26.55 | 12.73 | -108.34 | 282.8 | Upgrade |
Change in Inventory | -235.35 | -33.8 | 130.33 | 63.55 | 59.9 | Upgrade |
Change in Accounts Payable | 195.33 | -0.19 | 32.61 | 0.02 | -350.59 | Upgrade |
Change in Other Net Operating Assets | -143.53 | 69.31 | 6.19 | -15.71 | -40.01 | Upgrade |
Operating Cash Flow | -295.88 | -55.67 | -67.43 | -150.22 | -50 | Upgrade |
Capital Expenditures | -0.77 | -3.86 | -8.72 | -15.47 | -15.39 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | Upgrade |
Sale (Purchase) of Intangibles | - | 38.98 | -7.68 | -15.3 | - | Upgrade |
Investment in Securities | - | - | - | 10.5 | - | Upgrade |
Other Investing Activities | 3.25 | 2.89 | 1.4 | 1.39 | - | Upgrade |
Investing Cash Flow | 2.48 | 34.46 | -15 | -18.84 | -15.39 | Upgrade |
Long-Term Debt Issued | - | - | 193.65 | 221.22 | - | Upgrade |
Long-Term Debt Repaid | -200.67 | -733.14 | -2.71 | - | -1.4 | Upgrade |
Net Debt Issued (Repaid) | -200.67 | -733.14 | 190.94 | 221.22 | -1.4 | Upgrade |
Issuance of Common Stock | 477.97 | 923.32 | - | - | 143.1 | Upgrade |
Other Financing Activities | -0.65 | -21.73 | -114.01 | -61.76 | -62.53 | Upgrade |
Financing Cash Flow | 276.65 | 168.45 | 256.93 | 159.46 | 79.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | Upgrade |
Net Cash Flow | -16.74 | 147.23 | 174.5 | -9.59 | 13.79 | Upgrade |
Free Cash Flow | -296.65 | -59.54 | -76.15 | -165.69 | -65.39 | Upgrade |
Free Cash Flow Margin | -45.20% | -8.87% | -12.67% | -29.27% | -11.50% | Upgrade |
Free Cash Flow Per Share | -4.62 | -1.15 | -3.03 | -6.58 | -2.60 | Upgrade |
Cash Interest Paid | 0.65 | 21.73 | 114.01 | 86.45 | 69.61 | Upgrade |
Cash Income Tax Paid | 0.79 | 1.96 | 0.21 | - | - | Upgrade |
Levered Free Cash Flow | -148.39 | 1.79 | -54.36 | -191.32 | -107.51 | Upgrade |
Unlevered Free Cash Flow | -147.98 | 28 | 16.61 | -136.85 | -64.01 | Upgrade |
Change in Working Capital | -160.81 | 61.87 | 181.86 | -60.48 | -47.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.