Team India Guaranty cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
−₹37.0cr−₹0.8 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹37.0cr−₹0.8 cr in FY25
Cash from financing
₹0.0crNo figure a year before
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.00.00.00.0
—0.10.00.00.0
—0.0−3.3−3.1−1.8
—0.0−0.00.00.0
—−0.5−0.2−0.1−0.2
—0.0−0.00.00.0
—0.0−0.20.00.0
Changes in working capital
—−38.00.00.0−0.6
—0.00.00.00.2
—0.0−0.1−0.09.9
—0.30.00.0−0.0
—0.00.00.00.0
—−0.00.10.10.0
—0.00.10.00.0
—0.00.00.00.0
—0.40.00.00.0
Cash from operating activities
1.41.42.82.41.1
—−37.7−3.6−3.27.6
—−36.3−0.8−0.88.6
—−4.70.00.00.0
—−4.70.00.00.0
—−0.00.00.00.0
—0.00.00.00.0
—0.70.00.00.0
—−37.0−0.8−0.88.6
Cash from investing activities
—0.00.00.00.0
—0.00.00.020.0
—19.90.20.09.6
—0.01.02.10.0
—15.00.00.00.0
—0.00.00.00.0
—4.73.33.11.8
—0.00.5−0.60.3
—39.62.01.6−8.9
Cash from financing activities
—2.61.20.8−0.2
—2.61.20.8−0.2
———0.9−0.2
Reference items
1.41.42.62.41.1
19.0%25.2%74.8%72.6%53.8%
−37.0−37.0−0.8−0.88.6
—−37.0———
−₹41.17−₹41.17−₹0.90−₹0.88₹9.61
—−51.61×−0.35×−0.44×9.23×
—0.70.00.00.0
—4.7———
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TEAMGTY₹222.00

Team India Guaranty Limited

· Banking & Finance
₹ CrorePeersCPCAPSAHLIBHFISTARTECKBAIDFINAVONMOREMUTHOOTCAPMONEYBOXXAFILMcap ₹200 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.00.00.00.0—
+ Impairment Loss / (Reversal)0.00.00.00.1—
+ Interest Income-1.8-3.1-3.30.0—
+ Dividend Income0.00.0-0.00.0—
+ Fair Value (Gains) / Losses-0.2-0.1-0.2-0.5—
+ Other Non-cash Items0.00.0-0.00.0—
+ Other Reconciling Items0.00.0-0.20.0—
Changes in Working Capital
+ Inventories-0.60.00.0-38.0—
+ Trade Receivables — Current0.20.00.00.0—
+ Other Financial Assets — Current9.9-0.0-0.10.0—
+ Other Financial Assets — Non-current-0.00.00.00.3—
+ Other Non-current Assets0.00.00.00.0—
+ Trade Payables — Current0.00.10.1-0.0—
+ Trade Payables — Non-current0.00.00.10.0—
+ Other Current Liabilities0.00.00.00.0—
+ Other Non-current Liabilities0.00.00.00.4—
Cash from Operating Activities
Profit Before Tax (per I/S)1.12.42.81.41.4
+ Total Adjustments (incl. Working Capital)7.6-3.2-3.6-37.7—
Cash from Operations (pre-tax)8.6-0.8-0.8-36.3—
+ Interest Received — Operating0.00.00.0-4.7—
+ Interest Paid — Operating0.00.00.0-4.7—
+ Dividends Received — Operating0.00.00.0-0.0—
+ Other Inflows / (Outflows) — Operating0.00.00.00.0—
+ Income Taxes Paid0.00.00.00.7—
Cash from Operating Activities8.6-0.8-0.8-37.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.00.0—
+ Acq of Investment Property20.00.00.00.0—
+ Disp of Investment Property9.60.00.219.9—
+ Acq of Other Long-term Assets0.02.11.00.0—
+ Disp of Other Long-term Assets0.00.00.015.0—
+ Dividends Received — Investing0.00.00.00.0—
+ Interest Received — Investing1.83.13.34.7—
+ Income Taxes (Paid) / Refund — Investing0.3-0.60.50.0—
Cash from Investing Activities-8.91.62.039.6—
Cash from Financing Activities
Net Changes in Cash (pre-FX)-0.20.81.22.6—
Net Changes in Cash-0.20.81.22.6—
Closing Cash-0.20.9———
Reference Items
EBITDA1.12.42.61.41.4
EBITDA Margin %53.8172.5674.8025.2419.03
Free Cash Flow (CFO − Capex)8.6-0.8-0.8-37.0-37.0
Free Cash Flow to Equity———-37.0—
Free Cash Flow per Basic Share9.61-0.88-0.90-41.17-41.17
Cash Flow to Net Income9.23-0.44-0.35-51.61—
Cash Paid for Taxes0.00.00.00.7—
Cash Paid for Interest———4.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.