TPHQ — Teamo Productions HQ Cashflow Statement
0.000.00%
- IN₹1.34bn
- IN₹1.34bn
- IN₹4.58bn
Annual cashflow statement for Teamo Productions HQ, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -0.359 | -25.2 | -0.217 | 33.1 | 65 |
Depreciation | |||||
Non-Cash Items | 0.002 | 0.001 | — | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.192 | 26.4 | -0.881 | -102 | -543 |
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 | -0.165 | 1.22 | -1.1 | -69.2 | -478 |
Capital Expenditures | — | — | — | -0.093 | -3.03 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | -206 | -186 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | — | — | -206 | -189 |
Financing Cash Flow Items | -0.002 | -0.001 | 0 | -4.16 | -2.59 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.002 | -0.001 | 0 | 283 | 657 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.167 | 1.21 | -1.1 | 7.6 | -9.66 |