Tierra Agrotech Ltd
NSE: BSE: 543531
₹45.50
(-2.13%)
Wed, 06 May 2026, 05:13 pm
Market Cap3.03B
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KTierra Agrotech Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -27.35K | -1.37M | -3.43M | -2.97M | -2.54M | -2.85M | -7.83M | -11.43M | -14.13M |
| Accumulated depreciation, total | — | — | — | -4.17M | -7.60M | -19.70M | -22.24M | -24.23M | -27.72M | -25.87M | -32.12M |
| Cash from operating activities | 13.79M | -6.31M | -31.35M | -79.77M | -310.67M | -166.95M | -119.60M | -176.70M | -179.36M | -74.08M | -293.15M |
| Funds from operations | 927.41K | 1.15M | -7.49M | -18.80M | 52.49M | -9.68M | -71.71M | -173.77M | -361.64M | -135.95M | -132.34M |
| Net income (cash flow) | 564.27K | 1.15M | 29.00K | -32.59M | 37.08M | 2.10M | -62.73M | -136.17M | -282.12M | -92.08M | -115.82M |
| Depreciation & amortization (cash flow) | 0 | 0 | 27.35K | 2.26M | 3.43M | 2.97M | 2.54M | 2.85M | 7.83M | 11.43M | 14.13M |
| Depreciation/depletion | 0 | 0 | 27.35K | 2.26M | 3.43M | 2.97M | 2.54M | 2.84M | 7.17M | 7.35M | 8.57M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | 1.00K | 663.00K | 4.08M | 5.56M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -148.32K | -857.20K | -7.57M | 32.73M | -349.95K | 1 | 0 | 4.21M | 10.43M | -20.78M | 11.60M |
| Changes in working capital | 12.86M | -7.47M | -23.87M | -60.97M | -363.16M | -157.27M | -47.89M | -2.93M | 182.28M | 61.87M | -160.81M |
| Cash from investing activities | 0 | -78.72K | 2.00M | -533.96M | -5.58M | -44.78M | -15.39M | -20.23M | -16.40M | 31.57M | -770.00K |
| Capital expenditures | 0 | 0 | -898.16K | -376.61M | -5.24M | 0 | -15.39M | -30.77M | -16.40M | -3.86M | -770.00K |
| Capital expenditures - fixed assets | 0 | 0 | -898.16K | -376.61M | -4.42M | 0 | -15.39M | -30.77M | -16.40M | -3.86M | -770.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -817.25K | 0 | 0 | — | — | 0 | 0 |
| Cash from financing activities | 0 | 54.60M | 106.12M | 433.56M | 344.28M | 235.55M | 148.78M | -87.39M | 370.26M | 189.74M | 277.18M |
| Free cash flow | 13.79M | -6.31M | -32.25M | -456.38M | -315.09M | -166.95M | -134.99M | -207.47M | -195.76M | -77.94M | -293.92M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800