T
Team India Guaranty Ltd
NSE:TEAMGTY
Team India Guaranty Ltd
NSE:TEAMGTY
Price:
260
INR
-4.59%
Market Closed
Market Cap:
₹2.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
T
|
Team India Guaranty Ltd
NSE:TEAMGTY
|
IN |
|
L
|
LAI YIH Footware Co Ltd
TWSE:6890
|
KY |
|
Plaza Centers NV
LSE:PLAZ
|
NL |
|
W
|
WEG SA
OTC:WEGZY
|
BR |
|
Audience Analytics Ltd
SGX:1AZ
|
SG |
|
I
|
Inbest Prime II Inmuebles SOCIMI SA
MAD:YINB2
|
ES |
|
Notorious Pictures SpA
MIL:NPI
|
IT |
|
M
|
Morrow Bank ASA
OSE:MOBA
|
NO |
|
Orient Paper and Industries Ltd
NSE:ORIENTPPR
|
IN |
|
S
|
Suzhou Delphi Laser Co Ltd
SSE:688170
|
CN |
|
H
|
Hiremii Ltd
ASX:HMI
|
AU |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
US |
|
C
|
China Sanjiang Fine Chemicals Co Ltd
HKEX:2198
|
CN |
|
Sanwei Holding Group Co Ltd
SSE:603033
|
CN |
|
V V Food & Beverage Co Ltd
SSE:600300
|
CN |
Cash Flow Statement
Cash Flow Statement
Team India Guaranty Ltd
Team India Guaranty Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
71
|
20
|
15
|
11
|
20
|
24
|
25
|
28
|
31
|
|
| Other Non-Cash Items |
(78)
|
(27)
|
(25)
|
(20)
|
(28)
|
(32)
|
(33)
|
(37)
|
(46)
|
|
| Cash Taxes Paid |
15
|
12
|
4
|
3
|
(10)
|
(6)
|
7
|
5
|
6
|
|
| Change in Working Capital |
1
|
45
|
101
|
95
|
(22)
|
1
|
3
|
1
|
(151)
|
|
| Cash from Operating Activities |
(7)
N/A
|
38
N/A
|
91
+139%
|
86
-5%
|
(30)
N/A
|
(8)
+73%
|
(5)
+34%
|
(8)
-55%
|
(166)
-1 945%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
6
|
(42)
|
(91)
|
(89)
|
30
|
16
|
5
|
20
|
169
|
|
| Cash from Investing Activities |
6
N/A
|
(42)
N/A
|
(91)
-117%
|
(89)
+3%
|
30
N/A
|
16
-46%
|
5
-68%
|
20
+293%
|
169
+724%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(1)
N/A
|
(4)
-502%
|
(0)
+94%
|
(2)
-812%
|
(0)
+97%
|
8
N/A
|
(0)
N/A
|
12
N/A
|
3
-77%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(7)
N/A
|
38
N/A
|
91
+139%
|
86
-5%
|
(30)
N/A
|
(8)
+73%
|
(5)
+34%
|
(8)
-55%
|
(166)
-1 945%
|
|
Switch to:
Switch to:
See Also
Discover More
