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Team India Guaranty Limited (BOM:511559)
India flag India · Delayed Price · Currency is INR
244.50
-4.20 (-1.69%)
At close: Sep 4, 2026

Team India Guaranty Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7.1723.4717.929.3715.65
Depreciation & Amortization
0.04----
Loss (Gain) From Sale of Assets
--1.58---
Loss (Gain) From Sale of Investments
-4.39-2.21-0.99-1.74-10.33
Other Operating Activities
0.47-33.46-25.74-16.41-12.36
Change in Accounts Receivable
---2.2247.02
Change in Accounts Payable
-0.030.830.08-0.13-1.73
Change in Other Net Operating Assets
-373.16-0.110.893.1-0.3
Operating Cash Flow
-369.9-13.06-7.9286.4137.95
Operating Cash Flow Growth
---127.67%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.37----
Sale (Purchase) of Real Estate
-2.25---
Investment in Securities
349.43-10.02-21.11-103.66-46.55
Other Investing Activities
47.133.237.2515.074.63
Investing Cash Flow
396.1625.4316.14-88.6-41.92

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0-0--
Net Cash Flow
26.2612.378.22-2.19-3.97

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-370.27-13.06-7.9286.4137.95
Free Cash Flow Growth
---127.67%-
Free Cash Flow Margin
-711.89%-36.99%-24.42%440.72%139.55%
Free Cash Flow Per Share
-41.17-1.45-0.889.614.22
Levered Free Cash Flow
-326.0516.1527.11--
Unlevered Free Cash Flow
-326.0516.1527.11--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
7.094.95-5.812.7212.14
Change in Working Capital
-373.190.720.8995.244.99