|
Tierra Agrotech Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
296.16 Cr.
|
P/BV
|
2.04
|
Book Value (Rs.)
|
22.13
|
|
52 Week High/Low (Rs.)
|
85/36
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
18/03/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -15.81 | -12.66 | -37.99 |
| | | | |
| Net CashFlow From Operating Activities | -29.59 | -5.59 | -6.74 |
| Net Cash Used In Investing Activities | 0.25 | 3.47 | -1.50 |
| Net Cash Used From Financing Activities | 27.67 | 16.84 | 25.69 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.67 | 14.72 | 17.45 |
| Cash And Cash Equivalents Begin of Year | 5.22 | -9.51 | 9.51 |
| Cash And Cash Equivalents End Of Year | 3.54 | 5.22 | 26.95 |
