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TGIF Agribusiness Limited (BOM:544175)
India flag India · Delayed Price · Currency is INR
102.00
+1.00 (0.99%)
At close: Aug 21, 2026

TGIF Agribusiness Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
20.1617.3826.913.0111.55
Depreciation & Amortization
1.451.841.470.91.06
Loss (Gain) From Sale of Assets
-0.11--2.58-0.14-0.45
Other Operating Activities
-2.480-0-0-0
Change in Accounts Receivable
-0.070.34-1.370.17-0.02
Change in Accounts Payable
-0.18-1.7314.11-0.67-1.37
Change in Other Net Operating Assets
1.57-4.9-0.18-0.05-0.09
Operating Cash Flow
20.3412.9438.3513.2110.67
Operating Cash Flow Growth
57.15%-66.25%190.21%23.88%25.44%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.11-0.31-27.02-1.2-0.05
Sale of Property, Plant & Equipment
0.10.11--12.81
Investment in Securities
-31.66-38.68-44.89-7.586.36
Other Investing Activities
2.51-2.580-
Investing Cash Flow
-30.16-38.88-69.32-8.7719.12

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt Repaid
---35.15--
Net Debt Issued (Repaid)
---35.15--
Issuance of Common Stock
-63.95111.15--
Repurchase of Common Stock
-----32.76
Financing Cash Flow
-63.9576--32.76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-9.8238.0145.024.44-2.97

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
19.2312.6311.3312.0110.62
Free Cash Flow Growth
52.21%11.48%-5.68%13.18%39.84%
Free Cash Flow Margin
57.96%37.78%18.46%52.31%52.40%
Free Cash Flow Per Share
7.434.885.966.325.59
Levered Free Cash Flow
13.085.14-7.497.226.55
Unlevered Free Cash Flow
13.145.14-7.497.226.55

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.670.9-0.050.15
Change in Working Capital
1.33-6.2912.56-0.55-1.48