Team India Guaranty Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	23.47	17.92	9.37	15.65	65.53	Upgrade
Loss (Gain) From Sale of Assets	-1.58	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-2.1	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.11	-0.99	-1.74	-10.33	-69.97	Upgrade
Other Operating Activities	-28.51	-25.73	-16.41	-12.36	-1.87	Upgrade
Change in Accounts Receivable	-	-	2.22	47.02	-49.24	Upgrade
Change in Accounts Payable	0.83	0.08	-0.13	-1.73	1.28	Upgrade
Change in Other Net Operating Assets	-0.11	0.8	93.1	-0.3	-0.25	Upgrade
Operating Cash Flow	-8.11	-7.91	86.41	37.95	-54.52	Upgrade
Operating Cash Flow Growth	-	-	127.67%	-	-	Upgrade
Sale (Purchase) of Real Estate	2.25	-	-	-	-	Upgrade
Investment in Securities	-10.02	-21.11	-103.66	-46.55	47.56	Upgrade
Other Investing Activities	28.25	37.24	15.07	4.63	10.98	Upgrade
Investing Cash Flow	20.48	16.14	-88.6	-41.92	58.53	Upgrade
Net Cash Flow	12.37	8.22	-2.19	-3.97	4.01	Upgrade
Cash Income Tax Paid	4.95	-5.81	2.72	12.14	5.83	Upgrade
Levered Free Cash Flow	21.69	27.09	-	-	-	Upgrade
Unlevered Free Cash Flow	21.69	27.09	-	-	-	Upgrade
Change in Net Working Capital	-4.1	-12.32	-	-	-	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.