TEAMGTY — Team India Guaranty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.16bn
- IN₹2.11bn
- IN₹52.04m
Annual cashflow statement for Team India Guaranty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.1 | 10.7 | 23.6 | 28.2 | 13.9 |
| Depreciation | |||||
| Non-Cash Items | -27.1 | -19.5 | -32.4 | -37 | -3.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45 | 95.2 | 0.885 | 0.721 | -380 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38 | 86.4 | -7.91 | -8.11 | -370 |
| Capital Expenditures | — | — | — | — | -0.369 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.9 | -88.6 | 16.1 | 20.5 | 397 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.9 | -88.6 | 16.1 | 20.5 | 396 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.97 | -2.19 | 8.22 | 12.4 | 26.3 |