Tierra Agrotech Limited (TIERRA.BO)

INR 61.95

(1.06%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -55.92 Million -179.35 Million -176.69 Million -119.6 Million -166.94 Million -310.66 Million
Net Income -92.07 Million -282.11 Million -136.16 Million -62.72 Million 2.1 Million 37.08 Million
Depreciation & Amortization 11.43 Million 7.83 Million 2.84 Million 2.54 Million 2.97 Million 3.42 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 61.8 Million 182.27 Million -2.92 Million -47.89 Million -157.26 Million -363.15 Million
Other non-cash items -37.08 Million -247.36 Million 10.01 Million 1.44 Million -18.06 Million 520.31 Million
Investing Cash Flow 34.7 Million -16.4 Million -20.23 Million -15.38 Million -44.77 Million -5.57 Million
Investments in PPE -3.86 Million -16.4 Million -30.77 Million -15.38 Million - -5.24 Million
Acquisitions 38.98 Million - 46 Thousand - 417.44 Thousand 626.58 Thousand
Investment purchases - - - - -45.19 Million -626.58 Thousand
Sales/Maturities of investments - - 10.49 Million - - 290.25 Thousand
Other Investing Activities 38.56 Million -6.28 Million - - -4.74 Million -626.58 Thousand
Financing Cash Flow 168.44 Million 370.25 Million -87.39 Million 148.77 Million 235.54 Million 344.28 Million
Debt repayment -733.14 Million -193.65 Million -86.79 Million -1.39 Million -283.35 Million -76.28 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 923.31 Million 180 Million - 28.43 Million - 268 Million
Other Financing Activities 901.58 Million 65.98 Million - 121.74 Million -47.8 Million -19.27 Million
Accounts receivables 26.54 Million 12.73 Million -108.34 Million 282.79 Million -19.15 Million -397.47 Million
Accounts payables -187 Thousand 32.6 Million 22 Thousand -350.58 Million 212.73 Million 197.3 Million
Inventory -33.8 Million 130.32 Million 63.54 Million 59.9 Million -184.32 Million -301.31 Million
Other working capital 69.06 Million 6.6 Million 41.84 Million -40 Million -166.51 Million 138.32 Million
Cash at beginning of period -95.05 Million 5.17 Million 14.77 Million 31.16 Million 1.41 Million 13.94 Million
Cash at end of period 52.17 Million 28.17 Million 5.17 Million 14.77 Million 31.16 Million 1.41 Million
Capital Expenditure -3.86 Million -16.4 Million -30.77 Million -15.38 Million - -5.24 Million
Effect of forex changes on cash - - - - 6.72 Million -27.73 Million
Net cash flow / Change in cash 147.23 Million 22.99 Million -9.59 Million -16.39 Million 29.74 Million -12.52 Million
Free Cash Flow -59.78 Million -195.76 Million -207.46 Million -134.99 Million -166.94 Million -315.9 Million

Cash Flow Charts