TOUCHWOOD — Touchwood Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.50bn
- IN₹1.26bn
- IN₹332.47m
- 36
- 12
- 31
- 12
Annual cashflow statement for Touchwood Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | 16.3 | 12.3 | 22.9 | 25.4 | 32.9 |
| Depreciation | |||||
| Non-Cash Items | 9.1 | 4.73 | 8.91 | 10.7 | 6.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.9 | -17.8 | 1.44 | -15.8 | -68.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.6 | 5.44 | 39 | 26.5 | -24 |
| Capital Expenditures | -0.641 | -7.18 | -11.3 | -4.87 | -26.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.68 | 0.258 | 4.18 | 5.38 | 9.27 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.04 | -6.92 | -7.07 | 0.503 | -17.2 |
| Financing Cash Flow Items | -0.64 | -0.517 | -1.22 | -0.444 | -0.526 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.2 | 2.07 | -4.48 | 77.1 | 79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.44 | 0.581 | 27.4 | 104 | 37.8 |