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Thinkink Picturez Limited (BOM:539310)
India flag India · Delayed Price · Currency is INR
0.1900
+0.0100 (5.56%)
At close: Mar 6, 2026

Thinkink Picturez Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-0.9525.1144.4730.34-1.88
Depreciation & Amortization
1.241.792.321.851.84
Other Amortization
--00.010.03
Loss (Gain) From Sale of Investments
----10.35-
Other Operating Activities
-12.91-6.940.390.363.96
Change in Accounts Receivable
-0.0525.19228.5843.6625.14
Change in Inventory
49.9--127.1-6.5554.15
Change in Accounts Payable
-53.08-24.32-163.06-31.81-63.12
Change in Income Taxes
-6.16-0.769.136.1610.03
Change in Other Net Operating Assets
-415.92-241.98-136.15-44.13-28.64
Operating Cash Flow
-437.92-221.91-141.43-10.461.52
Capital Expenditures
--0.06-0.94-4.42-0.24
Sale of Property, Plant & Equipment
---00.08
Sale (Purchase) of Intangibles
-120-55.56---
Investment in Securities
5051.5-25110.35-
Other Investing Activities
137.25-0.140.07
Investing Cash Flow
-573.13-251.949.580.11
Long-Term Debt Issued
---1.89-
Long-Term Debt Repaid
-0.06-1.39-1.86--1.01
Net Debt Issued (Repaid)
-0.06-1.39-1.861.89-1.01
Issuance of Common Stock
492.36220.5---
Common Dividends Paid
--7.41---
Other Financing Activities
-0.25-0.42405.93-0.55-0.58
Financing Cash Flow
492.05211.29404.071.35-1.59
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
-2.87-7.510.70.470.04
Free Cash Flow
-437.92-221.98-142.37-14.881.28
Free Cash Flow Margin
-487.26%-226.69%-56.31%-15.90%7.97%
Free Cash Flow Per Share
-0.98-0.50-0.32-0.030.00
Cash Interest Paid
0.250.420.570.550.58
Cash Income Tax Paid
0.49.7315.1910.331.75
Levered Free Cash Flow
-384.11-96.95-152.07-9.99-1.07
Unlevered Free Cash Flow
-383.95-96.68-151.72-9.65-0.7
Change in Working Capital
-425.31-241.87-188.6-32.67-2.43
Source: S&P Global Market Intelligence. Standard template. Financial Sources.