TPHQ — Teamo Productions HQ Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.02bn
- IN₹1.01bn
- IN₹647.95m
Annual cashflow statement for Teamo Productions HQ, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.2 | -0.217 | 33.1 | 65 | 48.3 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | — | -8.31 | -25.9 | -33 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.4 | -0.881 | -94 | -517 | -250 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.22 | -1.1 | -69.2 | -478 | -235 |
| Capital Expenditures | — | — | -0.093 | -3.03 | -20.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -206 | -186 | -1.07 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -206 | -189 | -21.8 |
| Financing Cash Flow Items | -0.001 | 0 | -4.16 | -2.59 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | 0 | 283 | 657 | 264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.21 | -1.1 | 7.6 | -9.66 | 7.64 |