544175 — TGIF Agribusiness Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹216.06m
- IN₹216.06m
- IN₹33.44m
- 71
- 45
- 44
- 55
Annual cashflow statement for TGIF Agribusiness, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.89 | 11.7 | 13.1 | 6.73 | 18.3 |
| Depreciation | |||||
| Non-Cash Items | -0.232 | -0.452 | -0.138 | -0.646 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.47 | -1.63 | -0.593 | 3.14 | -7.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.5 | 10.7 | 13.2 | 9.59 | 12.9 |
| Capital Expenditures | -0.913 | -0.052 | -1.2 | -6.75 | -0.309 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.99 | 19.2 | -7.57 | -10.6 | -38.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.9 | 19.1 | -8.77 | -17.3 | -38.9 |
| Financing Cash Flow Items | 0 | -32.8 | 0 | -0.01 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -32.8 | 0 | 19 | 63.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.61 | -2.97 | 4.44 | 11.3 | 38 |