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Times Green Energy (India) (BOM:543310) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Times Green Energy (India) Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Times Green Energy (India)'s Capital Expenditure for the six months ended in Mar. 2025 was ₹-0.05 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2025 was ₹-4.58 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Times Green Energy (India) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Times Green Energy (India)'s Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Times Green Energy (India) Capex-to-Operating-Cash-Flow Chart

Times Green Energy (India) Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 2.72 - -

Times Green Energy (India) Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.07 - - - -

Competitive Comparison of Times Green Energy (India)'s Capex-to-Operating-Cash-Flow

For the Agricultural Inputs subindustry, Times Green Energy (India)'s Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Times Green Energy (India)'s Capex-to-Operating-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Times Green Energy (India)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Times Green Energy (India)'s Capex-to-Operating-Cash-Flow falls into.


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Times Green Energy (India) Capex-to-Operating-Cash-Flow Calculation

Times Green Energy (India)'s Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.11) / -11.721
=N/A

Times Green Energy (India)'s Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.049) / -4.576
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Times Green Energy (India)  (BOM:543310) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Times Green Energy (India) Capex-to-Operating-Cash-Flow Related Terms

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Times Green Energy (India) Business Description

Traded in Other Exchanges
N/A
Address
Druva Thara Apartments, 6th Floor, Flat No. 602, Medinova Complex, Somajiguda, Hyderabad, TG, IND, 500 082
Times Green Energy (India) Ltd is engaged in the farming and selling activities of agricultural produce and trading of natural organic products, bioproducts, and pesticides. The company is also engaged in the manufacturing and selling of sanitary napkins, baby nappies, and adult nappies. It deals in agro-business & Woman Hygiene & Safety Segment.

Times Green Energy (India) Headlines

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