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Team India Guaranty Ltd

NSE:TEAMGTYFinancial Services

₹248.23+3.41%At closeAt close · Mon 19 Oct · ≈ AED 9.59 · Market cap $23.93M · Next earnings Mon 2 Nov

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	80.5	20.1	10.7	17.9	23.5	7.2	−69.5%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(48.2)	45.0	95.2	0.9	(0.1)	6.8	+6433.6%
Operating cash flow	(54.5)	38.0	86.4	(7.9)	(8.1)	57.2	+804.9%
Capital expenditure	0.0	0.0	0.0	0.0	(25.1)	(0.4)	+98.5%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	58.5	(41.9)	(88.6)	16.1	20.5	349.1	+1604.2%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	0.0	0.0	0.0	0.0	0.0	(380.0)	—
Free cash flow	(54.5)	38.0	86.4	(8.1)	(8.1)	56.8	+800.3%
Net change in cash	4.0	(4.0)	(2.2)	8.2	12.4	26.3	+112.3%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.