TIMESGTY — Times Guaranty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.56bn
- IN₹1.56bn
- IN₹32.44m
Annual cashflow statement for Times Guaranty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 17 | 80.5 | 20.1 | 10.7 | 23.6 |
| Non-Cash Items | -23.3 | -86.8 | -27.1 | -19.5 | -32.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.3 | -48.2 | 45 | 95.2 | 0.885 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -106 | -54.5 | 38 | 86.4 | -7.91 |
| Other Investing Cash Flow Items | 109 | 58.5 | -41.9 | -88.6 | 16.1 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 109 | 58.5 | -41.9 | -88.6 | 16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.28 | 4.01 | -3.97 | -2.19 | 8.22 |