TIMES GUARANTY
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TIMES GUARANTY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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