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CASH FLOW

You can view the cash flow for the last 5 years.
Times Guaranty Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.072.018.051.702.38
      
Net CashFlow From Operating Activities8.643.80-5.45-10.56-0.53
Net Cash Used In Investing Activities-8.86-4.195.8510.890.53
      
Net Inc/Dec In Cash And Cash Equivalents-0.22-0.400.400.330.01
Cash And Cash Equivalents Begin of Year0.340.740.340.010.00
Cash And Cash Equivalents End Of Year0.120.340.740.340.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.07
Net CashFlow From Operating Activities8.64
Net Cash Used In Investing Activities-8.86
Net Inc/Dec In Cash And Cash Equivalents-0.22
Cash And Cash Equivalents Begin of Year0.34
Cash And Cash Equivalents End Of Year0.12