TPHQ — Teamo Productions HQ Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹526.19m
- IN₹538.25m
- IN₹1.12bn
Annual cashflow statement for Teamo Productions HQ, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | -0.217 | 33.1 | 65 | 48.3 | 4.16 |
| Depreciation | |||||
| Non-Cash Items | — | -8.31 | -25.9 | -33 | -57.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.881 | -94 | -358 | -250 | -321 |
| 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 | -1.1 | -69.2 | -318 | -235 | -373 |
| Capital Expenditures | — | -0.093 | -78.2 | -20.8 | -13.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -206 | -267 | -1.07 | 369 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -206 | -345 | -21.8 | 356 |
| Financing Cash Flow Items | 0 | -4.16 | -2.59 | 0 | -0.608 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 283 | 657 | 264 | 13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | 7.6 | -6.69 | 7.64 | -4.09 |