Tierra Agrotech Limited (BOM:543531)
India · Delayed Price · Currency is INR 40.60
-3.26 (-7.43%)
At close: Aug 21, 2026
Tierra Agrotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -49.84 | -115.82 | -92.08 | -282.12 | -136.17 |
Depreciation & Amortization | 12.46 | 14.13 | 11.43 | 7.83 | 2 |
Loss (Gain) From Sale of Assets | -5.71 | - | -33.59 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.93 | - | - |
Provision & Write-off of Bad Debts | 13.46 | 10.12 | 7.24 | 9.32 | - |
Other Operating Activities | -19.85 | -43.49 | -11.48 | 15.68 | 44.43 |
Change in Accounts Receivable | -80.06 | 22.73 | 26.55 | 12.73 | -108.34 |
Change in Inventory | -68.44 | -235.35 | -33.8 | 130.33 | 63.55 |
Change in Accounts Payable | 8.37 | 195.33 | -0.19 | 32.61 | 0.02 |
Change in Other Net Operating Assets | 26.46 | -143.53 | 69.31 | 6.19 | -15.71 |
Operating Cash Flow | -163.14 | -295.88 | -55.67 | -67.43 | -150.22 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -0.77 | -3.86 | -8.72 | -15.47 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.05 |
Sale (Purchase) of Intangibles | -30.63 | - | 38.98 | -7.68 | -15.3 |
Investment in Securities | - | - | - | - | 10.5 |
Other Investing Activities | 0.09 | 3.25 | 2.89 | 1.4 | 1.39 |
Investing Cash Flow | -30.54 | 2.48 | 34.46 | -15 | -18.84 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 180.01 | - | - | 193.65 | 221.22 |
Long-Term Debt Repaid | -1.53 | -200.67 | -733.14 | -2.71 | - |
Net Debt Issued (Repaid) | 178.48 | -200.67 | -733.14 | 190.94 | 221.22 |
Issuance of Common Stock | - | 477.97 | 923.32 | - | - |
Other Financing Activities | -16.22 | -0.65 | -21.73 | -114.01 | -61.76 |
Financing Cash Flow | 162.26 | 276.65 | 168.45 | 256.93 | 159.46 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | -31.43 | -16.74 | 147.23 | 174.5 | -9.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -163.14 | -296.65 | -59.54 | -76.15 | -165.69 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.57% | -45.20% | -8.87% | -12.67% | -29.27% |
Free Cash Flow Per Share | -2.55 | -4.62 | -1.15 | -3.03 | -6.58 |
Levered Free Cash Flow | -188.55 | -148.39 | 1.79 | -54.36 | -191.32 |
Unlevered Free Cash Flow | -177.55 | -147.98 | 28 | 16.61 | -136.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16.22 | 0.65 | 21.73 | 114.01 | 86.45 |
Cash Income Tax Paid | -0.54 | 0.79 | 1.96 | 0.21 | - |
Change in Working Capital | -113.66 | -160.81 | 61.87 | 181.86 | -60.48 |