THESL — Thinking Hats Entertainment Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹162.33m
- IN₹205.77m
- IN₹470.45m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.79 | 27.5 | 43 | 52.3 | 16.2 |
| Depreciation | |||||
| Non-Cash Items | 0.008 | 1.29 | 5.15 | 1.71 | 8.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.39 | -6.43 | -35.3 | -71.4 | 4.7 |
| 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 | 19.6 | 46.7 | 29 | -30.5 | 67 |
| Capital Expenditures | -1.08 | -12.5 | -0.889 | -5.71 | -0.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14 | -43.7 | -39.9 | -182 | 6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.1 | -112 | -81.6 | -375 | 11.7 |
| Financing Cash Flow Items | -0.014 | -1.5 | -5.25 | -30.7 | -7.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.31 | 61.4 | 59 | 398 | -49.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.62 | -2.12 | 3.18 | -3.73 | 14.6 |