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Times Guaranty Limited (IN:TIMESGTY)
:TIMESGTY
India Market
TIMESGTY
Times Guaranty Limited
RESEARCH TOOLSreports

Times Guaranty Limited (TIMESGTY) Cash flow

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Times Guaranty Limited Cash Flow

IN:TIMESGTY's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:TIMESGTY's free cash flow was decreased by ₹-198.00K and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ -8.11M₹ -7.91M₹ 86.41M₹ 37.95M₹ -54.52M
Investing Cash Flow
₹ 20.48M₹ 16.14M₹ -88.60M₹ -41.92M₹ 58.53M
Financing Cash Flow
₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
End Cash Position
₹ 21.82M₹ 9.45M₹ 1.23M₹ 3.41M₹ 7.38M
Free Cash Flow
₹ -8.11M₹ -7.91M₹ 86.41M₹ 37.95M₹ -54.52M
Currency in INR

Times Guaranty Limited Cash Flow