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Tgif Agribusiness Ltd — Cash Flow Statement
₹98.00
+0.60%
Tgif Agribusiness Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.26 Cr | 0.28 Cr | 1.20 Cr | 1.06 Cr | — |
| Repayment Of Debt | 0.00 | -0.88 Cr | — | — | — |
| Issuance Of Capital Stock | 6.39 Cr | 2.78 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.03 Cr | -0.68 Cr | -0.12 Cr | -52000.00 | — |
| End Cash Position | 4.93 Cr | 1.13 Cr | 0.48 Cr | 0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 1.13 Cr | 0.00 | 0.04 Cr | 0.33 Cr | — |
| Changes In Cash | 3.80 Cr | 1.13 Cr | 0.44 Cr | -0.30 Cr | — |
| Financing Cash Flow | 6.39 Cr | 1.90 Cr | 0.00 | -3.28 Cr | — |
| Net Common Stock Issuance | 6.39 Cr | 2.78 Cr | 0.00 | -3.28 Cr | — |
| Common Stock Issuance | 6.39 Cr | 2.78 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | -0.88 Cr | — | — | — |
| Net Long Term Debt Issuance | 0.00 | -0.88 Cr | — | — | — |
| Long Term Debt Payments | 0.00 | -0.88 Cr | — | — | — |
| Investing Cash Flow | -3.89 Cr | -1.73 Cr | -0.88 Cr | 1.91 Cr | — |
| Interest Received Cfi | 0.00 | 0.06 Cr | 1000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -3.87 Cr | -1.12 Cr | -0.76 Cr | 0.64 Cr | — |
| Net PPE Purchase And Sale | -0.02 Cr | -0.68 Cr | -0.12 Cr | 1.28 Cr | — |
| Sale Of PPE | 0.01 Cr | — | 0.00 | 1.28 Cr | 0.00 |
| Purchase Of PPE | -0.03 Cr | -0.68 Cr | -0.12 Cr | -52000.00 | — |
| Operating Cash Flow | 1.29 Cr | 0.96 Cr | 1.32 Cr | 1.07 Cr | — |
| Taxes Refund Paid | -0.09 Cr | 0.00 | -45000.00 | -0.01 Cr | — |
| Change In Working Capital | -0.66 Cr | 0.31 Cr | -0.05 Cr | -0.15 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | 0.08 Cr | -15000.00 | -0.01 Cr | — |
| Change In Other Current Assets | -0.45 Cr | -20000.00 | 0.00 | 0.00 | — |
| Change In Payable | -0.17 Cr | 0.35 Cr | -0.07 Cr | -0.14 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 29000.00 | -0.12 Cr | 0.01 Cr | -9000.00 | — |
| Depreciation And Amortization | 0.18 Cr | 0.04 Cr | 0.09 Cr | 0.11 Cr | — |
| Depreciation | 0.18 Cr | 0.04 Cr | 0.09 Cr | 0.11 Cr | — |
| Net Income From Continuing Operations | 1.86 Cr | 0.67 Cr | 1.30 Cr | 1.17 Cr | — |
| Gain Loss On Investment Securities | — | -0.06 Cr | -0.01 Cr | -0.05 Cr | -0.02 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -3.28 Cr | 0.00 |
| Interest Paid Cff | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | — | — | 0.00 | -3.28 Cr | 0.00 |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
| Other Non Cash Items | — | — | -1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.