TGIF Agribusiness Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.38	26.9	13.01	11.55	3.82
Depreciation & Amortization	1.84	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	0.34	0.04	-0	-0	-0
Change in Accounts Receivable	0.01	-1.37	0.17	-0.02	1.73
Change in Accounts Payable	-1.73	14.11	-0.67	-1.37	1.56
Change in Other Net Operating Assets	-4.9	-0.18	-0.05	-0.09	0.25
Operating Cash Flow	12.94	38.39	13.21	10.67	8.5
Operating Cash Flow Growth	-66.29%	190.50%	23.88%	25.44%	-
Capital Expenditures	-0.2	-27.02	-1.2	-0.05	-0.91
Sale of Property, Plant & Equipment	-	-	-	12.81	-
Investment in Securities	-38.68	-44.89	-7.58	6.36	-4.99
Other Investing Activities	-	2.59	0	-	-
Investing Cash Flow	-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	-
Other Financing Activities	-	-0.04	-	-	-
Financing Cash Flow	63.95	75.96	-	-32.76	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	38.01	45.02	4.44	-2.97	2.61
Free Cash Flow	12.74	11.37	12.01	10.62	7.59
Free Cash Flow Growth	12.08%	-5.37%	13.18%	39.84%	-
Free Cash Flow Margin	38.11%	18.52%	52.31%	52.40%	42.50%
Free Cash Flow Per Share	4.93	5.98	6.32	5.59	4.00
Cash Income Tax Paid	0.9	-	0.05	0.15	0.08
Levered Free Cash Flow	5.24	-7.49	7.22	6.55	-
Unlevered Free Cash Flow	5.27	-7.49	7.22	6.55	-
Change in Net Working Capital	6.28	-2.83	0.55	1.49	-

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