TOUCHWOOD — Touchwood Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.49bn
- IN₹1.34bn
- IN₹367.09m
- 41
- 10
- 35
- 13
Annual cashflow statement for Touchwood Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.6 | 16.3 | 12.3 | 22.9 | 25.4 |
| Depreciation | |||||
| Non-Cash Items | 13.3 | 9.1 | 4.73 | 8.91 | 10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.8 | -14.9 | -17.8 | 1.44 | -15.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.36 | 16.6 | 5.44 | 39 | 26.5 |
| Capital Expenditures | -4.52 | -0.641 | -7.18 | -11.3 | -4.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.348 | 5.68 | 0.258 | 4.18 | 5.38 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.87 | 5.04 | -6.92 | -7.07 | 0.503 |
| Financing Cash Flow Items | -0.732 | -0.64 | -0.517 | -1.22 | -0.444 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.21 | -16.2 | 2.07 | -4.48 | 77.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.72 | 5.44 | 0.581 | 27.4 | 104 |