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Times Guaranty Ltd (TGFL)

NSE
Symbol
Exchange
Currency
TGFLNSEINR
TGFLBSEINR
Currency in INR
Disclaimer
136.51
-2.52(-1.81%)
Closed

TGFL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-105.63-54.5237.9586.41-7.91
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1,895.58%+48.39%+169.62%+127.67%-109.16%
aa.aaaa.aaaa.aaaa.aaaa.aa13.3165.5315.659.3717.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19.48-71.84-22.69-18.16-26.72
aa.aaaa.aaaa.aaaa.aaaa.aa-99.46-48.2144.9995.20.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa108.958.53-41.92-88.616.14
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.284.01-3.97-2.198.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.093.377.383.411.23
aa.aaaa.aaaa.aaaa.aaaa.aa3.377.393.411.239.45
aa.aaaa.aaaa.aaaa.aaaa.aa----27.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-83.89%-25.69%7.65%19.59%-0.98%
* In Millions of INR (except for per share items)