Thinkink Picturez Limited (BOM:539310)
India · Delayed Price · Currency is INR 0.2000
+0.0100 (5.26%)
At close: Jun 2, 2026
Thinkink Picturez Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13.58 | -0.95 | 25.11 | 44.47 | 30.34 |
Depreciation & Amortization | 0.97 | 1.24 | 1.79 | 2.32 | 1.85 |
Other Amortization | - | - | - | 0 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | -10.35 |
Other Operating Activities | -12.39 | -12.91 | -6.94 | 0.39 | 0.36 |
Change in Accounts Receivable | 3.4 | -0.05 | 25.19 | 228.58 | 43.66 |
Change in Inventory | - | 49.9 | - | -127.1 | -6.55 |
Change in Accounts Payable | 20.81 | -53.08 | -24.32 | -163.06 | -31.81 |
Change in Income Taxes | 1.87 | -6.16 | -0.76 | 9.13 | 6.16 |
Change in Other Net Operating Assets | -37.82 | -415.92 | -241.98 | -136.15 | -44.13 |
Operating Cash Flow | -9.58 | -437.92 | -221.91 | -141.43 | -10.46 |
Capital Expenditures | -0.15 | - | -0.06 | -0.94 | -4.42 |
Sale of Property, Plant & Equipment | 0.38 | - | - | - | 0 |
Sale (Purchase) of Intangibles | - | -120 | -55.56 | - | - |
Investment in Securities | - | 50 | 51.5 | -251 | 10.35 |
Other Investing Activities | 13 | 13 | 7.25 | - | 0.14 |
Investing Cash Flow | 13.24 | -57 | 3.13 | -251.94 | 9.58 |
Short-Term Debt Issued | 0.77 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 1.89 |
Total Debt Issued | 0.77 | - | - | - | 1.89 |
Long-Term Debt Repaid | -2.28 | -0.06 | -1.39 | -1.86 | - |
Net Debt Issued (Repaid) | -1.5 | -0.06 | -1.39 | -1.86 | 1.89 |
Issuance of Common Stock | - | 492.36 | 220.5 | - | - |
Common Dividends Paid | - | - | -7.41 | - | - |
Other Financing Activities | -0.16 | -0.25 | -0.42 | 405.93 | -0.55 |
Financing Cash Flow | -1.67 | 492.05 | 211.29 | 404.07 | 1.35 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 |
Net Cash Flow | 1.99 | -2.87 | -7.5 | 10.7 | 0.47 |
Free Cash Flow | -9.73 | -437.92 | -221.98 | -142.37 | -14.88 |
Free Cash Flow Margin | -25.75% | -487.26% | -226.69% | -56.31% | -15.90% |
Free Cash Flow Per Share | -0.02 | -0.98 | -0.50 | -0.32 | -0.03 |
Cash Interest Paid | - | 0.25 | 0.42 | 0.57 | 0.55 |
Cash Income Tax Paid | - | 0.4 | 9.73 | 15.19 | 10.33 |
Levered Free Cash Flow | 0.57 | -384.11 | -96.95 | -152.07 | -9.99 |
Unlevered Free Cash Flow | 0.67 | -383.95 | -96.68 | -151.72 | -9.65 |
Change in Working Capital | -11.74 | -425.31 | -241.87 | -188.6 | -32.67 |