Sign in to fuzzto save your conversations, follow your research and come back anytime.
Times Green Energy
SectorFMCG
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 |
|---|---|---|
| Sales | 1.22 | 1.85 |
| Expenses | 1.16 | 1.77 |
| EBITDA | 0.06 | 0.08 |
| Depreciation | 0.01 | 0.01 |
| EBIT | 0.05 | 0.07 |
| Interest | 0 | 0 |
| Profit Before Tax | 0.05 | 0.07 |
| Net Profit | 0.04 | 0.06 |
| EPS | 0.42 | 0.6 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0.24 | 0.12 | -0.29 | -0.19 | 0.02 | -2.2 | 0.5 | -1.01 | -1.17 | -5.57 |
| Investing Cash Flow | 0 | -0.01 | 0 | 0 | 0.09 | 0 | -0.41 | -1.35 | -1.35 | -0.01 | 0 |
| Financing Cash Flow | 0 | -0.22 | 0 | 0.06 | 0.13 | 0 | 3.85 | -0.01 | 2.38 | 1.21 | 6.39 |
| Net Cash Flow | 0 | 0.01 | 0.12 | -0.23 | 0.03 | 0.02 | 1.24 | -0.86 | 0.02 | 0.03 | 0.82 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.34 | 0.42 | 1.27 | 1.39 | 1.55 | 5.58 | 33.79 | 34.26 | 34.18 | 43.39 |
| Total Liabilities | 2.82 | 3.5 | 1.15 | 2.33 | 8.59 | 8.24 | 4.47 | 20.92 | 14.6 | 26.5 |
| Total Assets | 3.16 | 3.92 | 2.42 | 3.72 | 10.15 | 13.82 | 38.26 | 55.18 | 48.78 | 69.88 |