TGIF Agribusiness (BOM:544175) Net Change in Cash : ₹45.45 Mil (TTM As of Sep. 2024)

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What is TGIF Agribusiness Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TGIF Agribusiness's Net Change in Cash for the six months ended in Sep. 2024 was ₹45.45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹45.45 Mil.

TGIF Agribusiness Net Change in Cash Historical Data

The historical data trend for TGIF Agribusiness's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TGIF Agribusiness Net Change in Cash Chart

TGIF Agribusiness Annual Data

Trend

Mar21

Mar22

Mar23

Net Change in Cash

2.61

-2.97

4.44

TGIF Agribusiness Semi-Annual Data
	Mar21	Mar22	Mar23	Sep24
Net Change in Cash	-	-	-	45.45

TGIF Agribusiness Net Change in Cash Calculation

TGIF Agribusiness's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	13.214	+	-8.773	+	0	+	0
	=	4.44

TGIF Agribusiness's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2.956 + -21.455 + 63.944 + 0

= 45.45

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹45.45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TGIF Agribusiness Net Change in Cash Related Terms
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TGIF Agribusiness Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TGIF Agribusiness Ltd (BOM:544175) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

A/52, Fairy Society, 5th Floor, Corporate House, Bodakdev, Ahmedabad, GJ, IND, 380054

Website

https://www.tgifagri.com

TGIF Agribusiness Ltd is majorly a horticulture company engaged in open farming of certain fruits and vegetables. It is engaged in the farming of pomegranate and also engaged in the farming and cultivation of dragon fruits and Sagwan trees.

TGIF Agribusiness Headlines

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