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Markets

Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Team India Guaranty Ltd.

GO
Market Cap. ( ₹ in Cr. ) 233.82 P/BV 4.90 Book Value ( ₹ ) 53.11
52 Week High/Low ( ₹ ) 315/110 FV/ML 10/1 P/E(X) 99.66
Book Closure 28/06/2023 EPS ( ₹ ) 2.61 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.822.361.072.018.05
      
Net CashFlow From Operating Activities-0.81-0.798.643.80-5.45
Net Cash Used In Investing Activities2.051.61-8.86-4.195.85
      
Net Inc/Dec In Cash And Cash Equivalents1.240.82-0.22-0.400.40
Cash And Cash Equivalents Begin of Year0.940.120.340.740.34
Cash And Cash Equivalents End Of Year2.180.940.120.340.74