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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Production - Crops. Per the activity note to the FY2023 annual report, the company engages in agriculture including sowing, cultivation and sale of wheat.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 30 | 6,630 | 3,402 | 2,647 | nmf |
| Net Cash used in Investing Activities | 1,876 | 15,973 | 5,394 | 3,282 | +20.5% |
| Free Cash Flow (OCF − Capex proxy) | 1,906 | 9,343 | 1,992 | 634 | -30.7% |
| Net Cash from Financing Activities | 1,839 | 9,385 | 2,497 | 441 | -37.9% |
| Net Change in Cash (before FX) | 66 | 42 | 505 | 193 | +42.8% |
| Effect of FX on Cash | 1 | 4 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 66 | 38 | 505 | 193 | +43.3% |
| Cash at Beginning of Year | 70 | 4 | 42 | 547 | +98.5% |
| Cash at End of Year | 4 | 42 | 547 | 354 | +335.1% |
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