Team India Guaranty Ltd
NSE: TEAMGTY BSE: 511559
₹261.80
(0.65%)
Fri, 08 May 2026, 05:34 pm
Market Cap2.36B
PE Ratio110.98
Dividend0
Finance
Financial Conglomerates
24.5KTeam India Guaranty Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -230.20K | -191.00K | -47.00K | -10.00K | -14.00K | -14.00K | -14.00K | -13.00K | -316.00K | -22.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -37.82M | 29.42M | 6.71M | 14.68M | 20.14M | 3.84M | 9.24M | 20.88M | 12.51M | -16.11M | -2.05M | 44.84M | 1.82M | -10.92M | -105.57M | -43.54M | 42.58M | 101.48M | 29.33M | 20.14M |
| Funds from operations | -100.37M | 24.78M | -265.00K | 12.94M | 19.74M | 2.69M | 9.30M | 19.38M | 12.36M | 1.86M | -2.41M | 43.61M | 1.66M | -2.08M | -6.11M | 4.67M | -2.41M | 6.28M | 28.45M | 19.42M |
| Net income (cash flow) | 34.59M | 12.98M | 5.18M | 13.02M | 16.98M | 3.02M | 9.28M | 19.37M | 11.89M | 1.85M | -2.48M | 40.58M | 4.81M | 16.43M | 13.31M | 65.53M | 15.65M | 9.37M | 17.92M | 23.47M |
| Depreciation & amortization (cash flow) | 230.20K | 191.00K | 47.00K | 10.00K | 14.00K | 14.00K | 14.00K | 13.00K | 315.00K | 22.00K | 0 | — | 0 | — | — | — | — | — | — | — |
| Depreciation/depletion | 230.20K | 191.00K | 47.00K | 10.00K | 14.00K | 14.00K | 14.00K | 13.00K | 315.00K | 22.00K | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 62.54M | 4.64M | 6.98M | 1.73M | 398.00K | 1.15M | -55.00K | 1.50M | 147.00K | -17.98M | 363.00K | 1.23M | 163.00K | -8.84M | -99.46M | -48.21M | 44.99M | 95.20M | 885.00K | 721.00K |
| Cash from investing activities | 39.00K | -144.94M | -7.90M | -15.27M | -19.34M | -4.25M | -9.52M | -20.90M | 0 | 0 | 0 | -44.51M | -2.14M | 10.97M | 108.85M | 47.55M | -46.55M | -103.67M | -21.11M | -7.77M |
| Capital expenditures | 0 | 0 | 0 | -50.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -50.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 50.00M | -10.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -37.82M | 29.42M | 6.71M | 14.63M | 20.14M | 3.84M | 9.24M | 20.88M | 12.51M | -16.11M | -2.05M | 44.84M | 1.82M | -10.92M | -105.57M | -43.54M | 42.58M | 101.48M | 29.33M | 20.14M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800