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    THESL — Thinking Hats Entertainment Solutions Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Thinking Hats Entertainment Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line4.7927.543
    Depreciation
    Non-Cash Items0.0081.295.15
    Other Non-Cash Items
    Changes in Working Capital4.39-6.43-35.3
    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 Activities19.646.729
    Capital Expenditures-1.08-12.5-0.889
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-14-43.7-39.9
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-30.1-112-81.6
    Financing Cash Flow Items-0.014-1.5-5.25
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5.3161.459
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.62-2.123.18