Thinkink Picturez Limited (BOM:539310)
India · Delayed Price · Currency is INR 0.2100
-0.0100 (-4.55%)
At close: Jan 23, 2026
Thinkink Picturez Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -0.87 | -0.95 | 25.11 | 44.47 | 30.34 | -1.88 | Upgrade |
Depreciation & Amortization | 0.97 | 1.24 | 1.79 | 2.32 | 1.85 | 1.84 | Upgrade |
Other Amortization | - | - | - | 0 | 0.01 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -10.35 | - | Upgrade |
Other Operating Activities | -13.18 | -12.91 | -6.94 | 0.39 | 0.36 | 3.96 | Upgrade |
Change in Accounts Receivable | 53.61 | -0.05 | 25.19 | 228.58 | 43.66 | 25.14 | Upgrade |
Change in Inventory | 49.9 | 49.9 | - | -127.1 | -6.55 | 54.15 | Upgrade |
Change in Accounts Payable | 29.18 | -53.08 | -24.32 | -163.06 | -31.81 | -63.12 | Upgrade |
Change in Income Taxes | -43.47 | -6.16 | -0.76 | 9.13 | 6.16 | 10.03 | Upgrade |
Change in Other Net Operating Assets | -403.63 | -415.92 | -241.98 | -136.15 | -44.13 | -28.64 | Upgrade |
Operating Cash Flow | -327.24 | -437.92 | -221.91 | -141.43 | -10.46 | 1.52 | Upgrade |
Capital Expenditures | - | - | -0.06 | -0.94 | -4.42 | -0.24 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.08 | Upgrade |
Sale (Purchase) of Intangibles | -235.66 | -120 | -55.56 | - | - | - | Upgrade |
Investment in Securities | 50.63 | 50 | 51.5 | -251 | 10.35 | - | Upgrade |
Other Investing Activities | 13 | 13 | 7.25 | - | 0.14 | 0.07 | Upgrade |
Investing Cash Flow | -172.03 | -57 | 3.13 | -251.94 | 9.58 | 0.11 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.89 | - | Upgrade |
Long-Term Debt Repaid | - | -0.06 | -1.39 | -1.86 | - | -1.01 | Upgrade |
Net Debt Issued (Repaid) | 2.61 | -0.06 | -1.39 | -1.86 | 1.89 | -1.01 | Upgrade |
Issuance of Common Stock | 492.36 | 492.36 | 220.5 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -7.41 | - | - | - | Upgrade |
Other Financing Activities | -0.21 | -0.25 | -0.42 | 405.93 | -0.55 | -0.58 | Upgrade |
Financing Cash Flow | 494.77 | 492.05 | 211.29 | 404.07 | 1.35 | -1.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -4.5 | -2.87 | -7.5 | 10.7 | 0.47 | 0.04 | Upgrade |
Free Cash Flow | -327.24 | -437.92 | -221.98 | -142.37 | -14.88 | 1.28 | Upgrade |
Free Cash Flow Margin | -408.03% | -487.26% | -226.69% | -56.31% | -15.90% | 7.97% | Upgrade |
Free Cash Flow Per Share | - | -0.98 | -0.50 | -0.32 | -0.03 | 0.00 | Upgrade |
Cash Interest Paid | 0.21 | 0.25 | 0.42 | 0.57 | 0.55 | 0.58 | Upgrade |
Cash Income Tax Paid | 0.37 | 0.4 | 9.73 | 15.19 | 10.33 | 1.75 | Upgrade |
Levered Free Cash Flow | -503.17 | -384.11 | -96.95 | -152.07 | -9.99 | -1.07 | Upgrade |
Unlevered Free Cash Flow | -503.04 | -383.95 | -96.68 | -151.72 | -9.65 | -0.7 | Upgrade |
Change in Working Capital | -314.41 | -425.31 | -241.87 | -188.6 | -32.67 | -2.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.