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TIMES GUARANTY
Cashflow Statement

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TIMES GUARANTY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2.36 Cr₹1.07 Cr₹2.01 Cr₹8.05 Cr₹1.71 Cr
Adjustment ₹-3.24 Cr₹-1.95 Cr₹-2.71 Cr₹-8.68 Cr₹-2.33 Cr
Changes In working Capital ₹0.09 Cr₹9.52 Cr₹4.50 Cr₹-4.82 Cr₹-9.95 Cr
Cash Flow after changes in Working Capital ₹-0.79 Cr₹8.64 Cr₹3.80 Cr₹-5.45 Cr₹-11 Cr
Cash Flow from Operating Activities ₹-0.21 Cr₹8.37 Cr₹2.58 Cr₹-6.03 Cr₹-11 Cr
Cash Flow from Investing Activities ₹1.03 Cr₹-8.59 Cr₹-2.98 Cr₹6.44 Cr₹11 Cr
Cash Flow from Financing Activities -----
Net Cash Inflow / Outflow ₹0.82 Cr₹-0.22 Cr₹-0.40 Cr₹0.40 Cr₹0.33 Cr
Opening Cash & Cash Equivalents ₹0.12 Cr₹0.34 Cr₹0.74 Cr₹0.34 Cr₹0.01 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.94 Cr₹0.12 Cr₹0.34 Cr₹0.74 Cr₹0.34 Cr

Compare Cashflow Statement of peers of TIMES GUARANTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIMES GUARANTY ₹165.2 Cr 10% 2.8% 51.4% Stock Analytics
BAJAJ FINSERV ₹321,544.0 Cr 3.6% -0.3% 30.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,041.3 Cr 2.6% 30.9% 155.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹37,099.2 Cr 10.3% 10.8% 72.1% Stock Analytics
JSW HOLDINGS ₹25,307.5 Cr -0.6% -3.5% 244.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹14,848.0 Cr 16.8% 7.2% -16.7% Stock Analytics


TIMES GUARANTY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TIMES GUARANTY

10%

2.8%

51.4%

SENSEX

1.9%

0.1%

10.9%


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