TOUCHWOOD — Touchwood Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹765.05m
- IN₹611.99m
- IN₹745.80m
Annual cashflow statement for Touchwood Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.9 | 25.4 | 32.9 | 51.9 | 40.6 |
| Depreciation | |||||
| Non-Cash Items | 8.91 | 10.7 | 6.3 | 15.8 | 12.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | -15.8 | -68.5 | -76 | -21.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39 | 26.5 | -24 | -0.841 | 42.4 |
| Capital Expenditures | -11.3 | -4.87 | -26.4 | -33.6 | -47.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.18 | 5.38 | 9.27 | 2.68 | -15.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.07 | 0.503 | -17.2 | -31 | -62.9 |
| Financing Cash Flow Items | -1.22 | -0.444 | -0.526 | -1.27 | -2.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.48 | 77.1 | 79 | -9.33 | 19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.4 | 104 | 37.8 | -41.1 | -1.33 |