TIMESGTY — Times Guaranty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.52bn
- IN₹1.35bn
- IN₹35.29m
- 33
- 10
- 85
- 36
Annual cashflow statement for Times Guaranty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.5 | 20.1 | 10.7 | 23.6 | 28.2 |
| Non-Cash Items | -86.8 | -27.1 | -19.5 | -32.4 | -37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.2 | 45 | 95.2 | 0.885 | 0.721 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -54.5 | 38 | 86.4 | -7.91 | -8.11 |
| Other Investing Cash Flow Items | 58.5 | -41.9 | -88.6 | 16.1 | 20.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 58.5 | -41.9 | -88.6 | 16.1 | 20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.01 | -3.97 | -2.19 | 8.22 | 12.4 |