TGIF Agribusiness Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	18.22	17.38	26.9	13.01	11.55	3.82
Depreciation & Amortization	1.63	1.84	1.47	0.9	1.06	1.38
Loss (Gain) From Sale of Assets	-0	-	-2.58	-0.14	-0.45	-0.23
Other Operating Activities	-0.2	0	-0	-0	-0	-0
Change in Accounts Receivable	-3.05	0.34	-1.37	0.17	-0.02	1.73
Change in Accounts Payable	-0.59	-1.73	14.11	-0.67	-1.37	1.56
Change in Other Net Operating Assets	1.4	-4.9	-0.18	-0.05	-0.09	0.25
Operating Cash Flow	17.42	12.94	38.35	13.21	10.67	8.5
Operating Cash Flow Growth	31.81%	-66.25%	190.21%	23.88%	25.44%	-
Capital Expenditures	-0.7	-0.31	-27.02	-1.2	-0.05	-0.91
Sale of Property, Plant & Equipment	0.11	0.11	-	-	12.81	-
Investment in Securities	-27.61	-38.68	-44.89	-7.58	6.36	-4.99
Other Investing Activities	-	-	2.58	0	-	-
Investing Cash Flow	-28.2	-38.88	-69.32	-8.77	19.12	-5.9
Total Debt Repaid	-	-	-35.15	-	-	-
Net Debt Issued (Repaid)	-	-	-35.15	-	-	-
Issuance of Common Stock	-	63.95	111.15	-	-	-
Repurchase of Common Stock	-	-	-	-	-32.76	-
Financing Cash Flow	0	63.95	76	-	-32.76	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-10.78	38.01	45.02	4.44	-2.97	2.61
Free Cash Flow	16.72	12.63	11.33	12.01	10.62	7.59
Free Cash Flow Growth	39.20%	11.48%	-5.68%	13.18%	39.84%	-
Free Cash Flow Margin	52.22%	37.78%	18.46%	52.31%	52.40%	42.50%
Free Cash Flow Per Share	6.46	4.88	5.96	6.32	5.59	4.00
Cash Income Tax Paid	1.13	0.9	-	0.05	0.15	0.08
Levered Free Cash Flow	-	5.14	-7.49	7.22	6.55	-
Unlevered Free Cash Flow	-	5.14	-7.49	7.22	6.55	-
Change in Working Capital	-2.24	-6.29	12.56	-0.55	-1.48	3.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.