Cash Flow TPG, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
666.00
-24.00
83.00
-23.00
4,665.00
1,448.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-936.00
-720.00
-288.00
-442.00
-33.00
105.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-136.00
-65.00
220.00
-82.00
80.00
206.00
Cash Flow from Investing Activities
1,163.00
774.00
143.00
1,083.00
1,985.00
589.00
Cash Flow from Financing Activities
-1,008.00
-565.00
-811.00
-866.00
-1,327.00
210.00
Net Cash Inflow / Outflow
18.00
142.00
-447.00
134.00
738.00
1,006.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TPG, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
666.578
438.32
228.00
52.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-936.522
-93.921
-843.00
-897.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-136.601
385.485
-521.00
-135.44%
Cash Flow from Investing Activities
1163.501
76.576
1,087.00
1419.41%
Cash Flow from Financing Activities
-1008.821
-425.484
-583.00
-137.10%
Net Cash Inflow / Outflow
18.079
36.959
-18.00
-51.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.382
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -108.34% vs -129.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-136.60
-65.57
-108.34%
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