TIMESGTYNon Banking Financial Company (NBFC)
Times Guaranty Ltd — Cash Flow Statement
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Times Guaranty Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.81 Cr | -0.79 Cr | 8.64 Cr | 3.80 Cr | — |
| End Cash Position | 2.18 Cr | 0.94 Cr | 0.12 Cr | 0.34 Cr | — |
| Beginning Cash Position | 0.94 Cr | 0.12 Cr | 0.34 Cr | 0.74 Cr | — |
| Changes In Cash | 1.24 Cr | 0.82 Cr | -0.22 Cr | -0.40 Cr | — |
| Investing Cash Flow | 2.05 Cr | 1.61 Cr | -8.86 Cr | -4.19 Cr | — |
| Net Other Investing Changes | -0.49 Cr | 0.58 Cr | -0.27 Cr | -1.21 Cr | — |
| Interest Received Cfi | 3.32 Cr | 3.14 Cr | 1.78 Cr | 1.68 Cr | — |
| Dividends Received Cfi | 14000.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -1.00 Cr | -2.11 Cr | -10.37 Cr | -4.66 Cr | — |
| Net Investment Properties Purchase And Sale | 0.23 Cr | 0.00 | — | — | — |
| Operating Cash Flow | -0.81 Cr | -0.79 Cr | 8.64 Cr | 3.80 Cr | — |
| Change In Working Capital | 0.07 Cr | 0.09 Cr | 9.52 Cr | 4.50 Cr | — |
| Change In Other Current Liabilities | 0.01 Cr | 8000.00 | 1000.00 | 0.01 Cr | — |
| Change In Other Current Assets | -0.02 Cr | 0.08 Cr | 9.31 Cr | -0.04 Cr | — |
| Change In Payable | 0.08 Cr | 84000.00 | -0.01 Cr | -0.17 Cr | — |
| Other Non Cash Items | -3.32 Cr | -3.14 Cr | -1.78 Cr | -1.68 Cr | — |
| Gain Loss On Investment Securities | -0.38 Cr | -0.10 Cr | -0.17 Cr | -1.03 Cr | — |
| Net Income From Continuing Operations | 2.82 Cr | 2.36 Cr | 1.07 Cr | 2.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1000.00 | 1000.00 |
| Change In Receivables | — | 0.00 | 0.22 Cr | 4.70 Cr | -4.92 Cr |
| Change In Inventory | — | — | -0.57 Cr | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.