Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
TGIF Agribusiness Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.830.671.311.170.39
      
Net CashFlow From Operating Activities1.290.961.321.070.85
Net Cash Used In Investing Activities-3.89-1.73-0.881.91-0.59
Net Cash Used From Financing Activities6.391.900.00-3.280.00
      
Net Inc/Dec In Cash And Cash Equivalents3.801.130.44-0.300.26
Cash And Cash Equivalents Begin of Year1.130.000.040.330.07
Cash And Cash Equivalents End Of Year4.931.130.480.040.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.83
Net CashFlow From Operating Activities1.29
Net Cash Used In Investing Activities-3.89
Net Cash Used From Financing Activities6.39
Net Inc/Dec In Cash And Cash Equivalents3.80
Cash And Cash Equivalents Begin of Year1.13
Cash And Cash Equivalents End Of Year4.93