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Tierra Agrotech Ltd — Cash Flow Statement
₹37.38
-4.96%
Tierra Agrotech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -29.66 Cr | -5.95 Cr | -8.38 Cr | -12.24 Cr | — |
| Issuance Of Capital Stock | 47.80 Cr | 92.33 Cr | 18.00 Cr | 0.00 | — |
| Capital Expenditure | -0.08 Cr | -0.39 Cr | -1.64 Cr | -3.08 Cr | — |
| End Cash Position | 3.54 Cr | 5.22 Cr | -9.51 Cr | -26.95 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | 1000.00 | — |
| Beginning Cash Position | 5.22 Cr | -9.51 Cr | -26.95 Cr | 1.48 Cr | — |
| Changes In Cash | -1.67 Cr | 14.72 Cr | 17.45 Cr | -28.43 Cr | — |
| Financing Cash Flow | 27.67 Cr | 16.84 Cr | 25.69 Cr | -17.38 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | 2.47 Cr | 0.71 Cr |
| Interest Paid Cff | -0.07 Cr | -2.17 Cr | -11.40 Cr | -8.66 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 92.33 Cr | 18.00 Cr | 0.00 | — |
| Preferred Stock Issuance | 0.00 | 92.33 Cr | 18.00 Cr | 0.00 | — |
| Net Common Stock Issuance | 47.80 Cr | 0.00 | 18.00 Cr | 0.00 | — |
| Common Stock Issuance | 47.80 Cr | 0.00 | 18.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -19.79 Cr | -72.93 Cr | 19.37 Cr | -8.68 Cr | — |
| Net Long Term Debt Issuance | -19.79 Cr | -72.93 Cr | 19.37 Cr | -8.68 Cr | — |
| Investing Cash Flow | 0.25 Cr | 3.45 Cr | -1.50 Cr | -1.88 Cr | — |
| Interest Received Cfi | 0.33 Cr | 0.29 Cr | 0.14 Cr | 0.14 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 3.90 Cr | -0.77 Cr | -1.53 Cr | — |
| Sale Of Intangibles | 0.00 | 3.90 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.08 Cr | -0.39 Cr | -0.87 Cr | -1.54 Cr | — |
| Purchase Of PPE | -0.08 Cr | -0.39 Cr | -0.87 Cr | -1.55 Cr | — |
| Operating Cash Flow | -29.59 Cr | -5.57 Cr | -6.74 Cr | -9.16 Cr | — |
| Taxes Refund Paid | -0.08 Cr | -0.20 Cr | 0.02 Cr | 0.02 Cr | — |
| Change In Working Capital | -16.08 Cr | 6.19 Cr | 18.19 Cr | -0.34 Cr | — |
| Change In Other Current Liabilities | -5.60 Cr | 9.63 Cr | 2.83 Cr | -0.92 Cr | — |
| Change In Other Current Assets | 0.70 Cr | -1.09 Cr | -1.42 Cr | 2.59 Cr | — |
| Change In Payable | 19.53 Cr | -0.02 Cr | 3.26 Cr | 22000.00 | — |
| Change In Inventory | -23.53 Cr | -3.38 Cr | 13.03 Cr | 6.35 Cr | — |
| Change In Receivables | -6.88 Cr | 2.65 Cr | 1.27 Cr | -10.83 Cr | — |
| Other Non Cash Items | -0.35 Cr | 1.29 Cr | 10.94 Cr | 8.52 Cr | — |
| Provisionand Write Offof Assets | 1.01 Cr | 0.72 Cr | 0.93 Cr | 0.00 | — |
| Depreciation And Amortization | 1.41 Cr | 1.14 Cr | 0.78 Cr | 0.28 Cr | — |
| Depreciation | 1.41 Cr | 1.14 Cr | 0.78 Cr | 0.28 Cr | — |
| Pension And Employee Benefit Expense | 0.31 Cr | 0.47 Cr | 0.39 Cr | 0.40 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -3.36 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | -15.81 Cr | -12.66 Cr | -37.99 Cr | -18.08 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 1.05 Cr | 0.00 |
| Purchase Of Intangibles | — | 0.00 | -0.77 Cr | -1.53 Cr | 0.00 |
| Gain Loss On Investment Securities | — | 0.54 Cr | 0.01 Cr | — | — |
| Net Investment Properties Purchase And Sale | — | — | -0.77 Cr | -1.53 Cr | — |
| Purchase Of Investment Properties | — | — | -0.77 Cr | -1.53 Cr | — |
| Sale Of PPE | — | — | 0.00 | 46000.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.