Times Guaranty Limited (TIMESGTY.BO)
INR 158.75
(-0.28%)
INR 158.75
(-0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.52 Million | 86.4 Million | 37.95 Million | -54.51 Million | -105.62 Million | -5.29 Million |
| Net Income | 17.92 Million | 10.73 Million | 20.06 Million | 80.47 Million | 17.1 Million | 23.84 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 885 Thousand | 95.19 Million | 44.99 Million | -48.21 Million | -99.45 Million | -8.84 Million |
| Other non-cash items | 4.71 Million | -19.52 Million | -27.1 Million | -86.77 Million | -23.27 Million | -20.29 Million |
| Investing Cash Flow | -15.3 Million | -88.59 Million | -41.92 Million | 58.53 Million | 108.9 Million | 5.34 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -21.1 Million | -200 Million | -46.55 Million | - | - | -218.85 Million |
| Sales/Maturities of investments | - | 96.33 Million | - | 47.55 Million | 108.84 Million | 229.81 Million |
| Other Investing Activities | 5.8 Million | 15.06 Million | 4.62 Million | 10.97 Million | 64 Thousand | -5.61 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 2.22 Million | 47.01 Million | -49.23 Million | - | - |
| Accounts payables | - | 5.68 Million | - | - | - | - |
| Inventory | - | -5.68 Million | - | - | - | - |
| Other working capital | 885 Thousand | 92.97 Million | -2.02 Million | 1.02 Million | -99.45 Million | -8.84 Million |
| Cash at beginning of period | 1.22 Million | 3.41 Million | 7.38 Million | 3.37 Million | 93 Thousand | 43 Thousand |
| Cash at end of period | 209.44 Million | 1.22 Million | 3.41 Million | 7.38 Million | 3.37 Million | 93 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 208.22 Million | -2.18 Million | -3.97 Million | 4.01 Million | 3.27 Million | 50 Thousand |
| Free Cash Flow | 23.52 Million | 86.4 Million | 37.95 Million | -54.51 Million | -105.62 Million | -5.29 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.57 Million | 17.92 Million | 3.85 Million | 4.9 Million | 4.19 Million | 4.96 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 885 Thousand | - | - | - | - |
| Other non-cash items | -5.57 Million | 4.71 Million | -3.85 Million | -4.9 Million | -4.19 Million | -4.96 Million |
| Investing Cash Flow | - | -15.3 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -21.1 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5.8 Million | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 885 Thousand | - | - | - | - |
| Cash at beginning of period | - | 1.22 Million | - | 258 Thousand | -3.94 Million | 1.22 Million |
| Cash at end of period | - | 209.44 Million | - | 4.9 Million | 258 Thousand | 4.96 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 208.22 Million | - | 4.64 Million | 4.19 Million | 3.73 Million |
| Free Cash Flow | - | 23.52 Million | - | 4.9 Million | 4.19 Million | 4.96 Million |
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