Thinkink Picturez Limited (BOM:539310)
India
· Delayed Price · Currency is INR 0.2900
-0.0100 (-3.33%)
At close: May 27, 2025
Thinkink Picturez Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 44.47 | 30.34 | -1.88 | 13.54 | Upgrade
|
| Depreciation & Amortization | - | 2.32 | 1.85 | 1.84 | 1.4 | Upgrade
|
| Other Amortization | - | 0 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -10.35 | - | -1.16 | Upgrade
|
| Other Operating Activities | - | 0.39 | 0.36 | 3.96 | 1.17 | Upgrade
|
| Change in Accounts Receivable | - | 228.58 | 43.66 | 25.14 | 57.24 | Upgrade
|
| Change in Inventory | - | -127.1 | -6.55 | 54.15 | 151.93 | Upgrade
|
| Change in Accounts Payable | - | -163.06 | -31.81 | -63.12 | -291.85 | Upgrade
|
| Change in Income Taxes | - | 9.13 | 6.16 | 10.03 | 31.94 | Upgrade
|
| Change in Other Net Operating Assets | - | -136.15 | -44.13 | -28.64 | 2.67 | Upgrade
|
| Operating Cash Flow | - | -141.43 | -10.46 | 1.52 | -33.12 | Upgrade
|
| Capital Expenditures | - | -0.94 | -4.42 | -0.24 | -5.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | Upgrade
|
| Investment in Securities | - | -251 | 10.35 | - | 22.5 | Upgrade
|
| Other Investing Activities | - | - | 0.14 | 0.07 | 0.42 | Upgrade
|
| Investing Cash Flow | - | -251.94 | 9.58 | 0.11 | 26.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.89 | - | 3.79 | Upgrade
|
| Total Debt Issued | - | - | 1.89 | - | 3.79 | Upgrade
|
| Long-Term Debt Repaid | - | -1.86 | - | -1.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.86 | 1.89 | -1.01 | 3.79 | Upgrade
|
| Other Financing Activities | - | 405.93 | -0.55 | -0.58 | -0.45 | Upgrade
|
| Financing Cash Flow | - | 404.07 | 1.35 | -1.59 | 3.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 10.7 | 0.47 | 0.04 | -3.51 | Upgrade
|
| Free Cash Flow | - | -142.37 | -14.88 | 1.28 | -38.67 | Upgrade
|
| Free Cash Flow Margin | - | -56.31% | -15.90% | 7.97% | -7.96% | Upgrade
|
| Free Cash Flow Per Share | - | -0.32 | -0.03 | 0.00 | -0.10 | Upgrade
|
| Cash Interest Paid | - | 0.57 | 0.55 | 0.58 | 0.45 | Upgrade
|
| Cash Income Tax Paid | - | 15.19 | 10.33 | 1.75 | 4.8 | Upgrade
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| Levered Free Cash Flow | - | -152.07 | -9.99 | -1.07 | -96.83 | Upgrade
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| Unlevered Free Cash Flow | - | -151.72 | -9.65 | -0.7 | -96.54 | Upgrade
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| Change in Net Working Capital | - | 188.6 | 29.71 | -1.24 | 103.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.