Team India Guaranty Cash Flow
- Market cap
- ₹219 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹175.64 – ₹329.32
In the year ended FY25, Team India Guaranty generated ₹13.16 crore from operating activities, invested ₹8.78 crore and paid out ₹3.29 crore on financing activities. Net cash flow for the year was ₹1.1 crore. Free cash flow was ₹5.48 crore.
Team India Guaranty cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 13.16 |
| Cash from investing activities | -8.78 |
| Cash from financing activities | -3.29 |
| Net cash flow | 1.1 |
| Capital expenditure | 7.68 |
| Free cash flow | 5.48 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Team India Guaranty cash flow — frequently asked questions
What is Team India Guaranty's operating cash flow?
Team India Guaranty's cash flow from operating activities was ₹13.16 crore in the year ended FY25.
What is Team India Guaranty's free cash flow?
Team India Guaranty's free cash flow — operating cash flow minus capital expenditure — was ₹5.48 crore in FY25, after capital expenditure of ₹7.68 crore.
How much did Team India Guaranty spend on investing activities?
Net cash used in investing activities was ₹8.78 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.