544175 — TGIF Agribusiness Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹259.15m
- IN₹259.15m
- IN₹15.35m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.89 | 11.7 | 13.1 | 6.73 |
| Depreciation | ||||
| Non-Cash Items | -0.232 | -0.452 | -0.138 | -0.646 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.47 | -1.63 | -0.593 | 3.14 |
| Change in Accounts Receivable | ||||
| 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 |
| Capital Expenditures | -0.913 | -0.052 | -1.2 | -6.75 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -4.99 | 19.2 | -7.57 | -10.6 |
| 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 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.61 | -2.97 | 4.44 | 11.3 |