TGIF Agribusiness Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	20.16	17.38	26.9	13.01	11.55
Depreciation & Amortization	1.45	1.84	1.47	0.9	1.06
Loss (Gain) From Sale of Assets	-0.11	-	-2.58	-0.14	-0.45
Loss (Gain) From Sale of Investments	-2.51	-	-	-	-
Other Operating Activities	0.03	0	-0	-0	-0
Change in Accounts Receivable	-0.07	0.34	-1.37	0.17	-0.02
Change in Accounts Payable	-0.18	-1.73	14.11	-0.67	-1.37
Change in Other Net Operating Assets	1.57	-4.9	-0.18	-0.05	-0.09
Operating Cash Flow	20.34	12.94	38.35	13.21	10.67
Operating Cash Flow Growth	57.15%	-66.25%	190.21%	23.88%	25.44%
Capital Expenditures	-1.11	-0.31	-27.02	-1.2	-0.05
Sale of Property, Plant & Equipment	0.1	0.11	-	-	12.81
Investment in Securities	-31.66	-38.68	-44.89	-7.58	6.36
Other Investing Activities	2.51	-	2.58	0	-
Investing Cash Flow	-30.16	-38.88	-69.32	-8.77	19.12
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	-	63.95	76	-	-32.76
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-9.82	38.01	45.02	4.44	-2.97
Free Cash Flow	19.23	12.63	11.33	12.01	10.62
Free Cash Flow Growth	52.21%	11.48%	-5.68%	13.18%	39.84%
Free Cash Flow Margin	53.70%	37.78%	18.46%	52.31%	52.40%
Free Cash Flow Per Share	7.43	4.88	5.96	6.32	5.59
Cash Income Tax Paid	-	0.9	-	0.05	0.15
Levered Free Cash Flow	14.72	5.14	-7.49	7.22	6.55
Unlevered Free Cash Flow	14.79	5.14	-7.49	7.22	6.55
Change in Working Capital	1.33	-6.29	12.56	-0.55	-1.48