TGIF Agribusiness Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	26.9	13.01	11.55	3.82
Depreciation & Amortization	1.47	0.9	1.06	1.38
Loss (Gain) From Sale of Assets	-2.59	-0.14	-0.45	-0.23
Other Operating Activities	0.04	-0	-0	-0
Change in Accounts Receivable	-1.37	0.17	-0.02	1.73
Change in Accounts Payable	14.11	-0.67	-1.37	1.56
Change in Other Net Operating Assets	-0.18	-0.05	-0.09	0.25
Operating Cash Flow	38.39	13.21	10.67	8.5
Operating Cash Flow Growth	190.50%	23.88%	25.44%	-
Capital Expenditures	-27.02	-1.2	-0.05	-0.91
Sale of Property, Plant & Equipment	-	-	12.81	-
Investment in Securities	-44.89	-7.58	6.36	-4.99
Other Investing Activities	2.59	0	-	-
Investing Cash Flow	-69.32	-8.77	19.12	-5.9
Total Debt Repaid	-35.15	-	-	-
Net Debt Issued (Repaid)	-35.15	-	-	-
Issuance of Common Stock	111.15	-	-	-
Repurchase of Common Stock	-	-	-32.76	-
Other Financing Activities	-0.04	-	-	-
Financing Cash Flow	75.96	-	-32.76	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-
Net Cash Flow	45.02	4.44	-2.97	2.61
Free Cash Flow	11.37	12.01	10.62	7.59
Free Cash Flow Growth	-5.37%	13.18%	39.84%	-
Free Cash Flow Margin	18.52%	52.31%	52.40%	42.50%
Free Cash Flow Per Share	5.98	6.32	5.59	4.00
Cash Income Tax Paid	-	0.05	0.15	0.08
Levered Free Cash Flow	-7.49	7.22	6.55	-
Unlevered Free Cash Flow	-7.49	7.22	6.55	-
Change in Net Working Capital	-2.83	0.55	1.49	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.