media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Tierra Agrotech Ltd.
( in Crs.)

ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-37.99
  
Net CashFlow From Operating Activities-6.74
Net Cash Used In Investing Activities-1.50
Net Cash Used From Financing Activities25.69
  
Net Inc/Dec In Cash And Cash Equivalents17.45
Cash And Cash Equivalents Begin of Year9.51
Cash And Cash Equivalents End Of Year26.95
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-37.99
Net CashFlow From Operating Activities-6.74
Net Cash Used In Investing Activities-1.50
Net Cash Used From Financing Activities25.69
Net Inc/Dec In Cash And Cash Equivalents17.45
Cash And Cash Equivalents Begin of Year9.51
Cash And Cash Equivalents End Of Year26.95