Thinking Hats Entertainment Solutions Limited (NSE:THESL)
India · Delayed Price · Currency is INR 17.85
-0.90 (-4.80%)
At close: Aug 27, 2026
NSE:THESL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 12.44 | 36.65 | 30.92 | 20.08 | 3.72 |
Depreciation & Amortization | 4.42 | 2.17 | 1.68 | 1.04 | 0.6 |
Loss (Gain) From Sale of Assets | 0.07 | 0.14 | - | - | - |
Provision & Write-off of Bad Debts | 5.4 | - | - | - | - |
Other Operating Activities | -3.94 | 2.66 | 11.28 | 1.26 | 0.85 |
Change in Accounts Receivable | 2.71 | -24.65 | -38.3 | -29.42 | -17.83 |
Change in Inventory | - | - | - | - | 30.91 |
Change in Accounts Payable | -2.78 | -1.98 | 5.95 | 16.28 | -9.78 |
Change in Other Net Operating Assets | 15.15 | -30.21 | 3.48 | 14.13 | 1.31 |
Operating Cash Flow | 33.48 | -15.23 | 15 | 23.36 | 9.79 |
Operating Cash Flow Growth | - | - | -35.76% | 138.68% | - |
Investing Activities
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 |
Capital Expenditures | -0.15 | -5.71 | -0.89 | -12.47 | -1.08 |
Sale (Purchase) of Intangibles | -73.97 | -130.52 | -23.68 | - | - |
Investment in Securities | 78.94 | -52.62 | -16.34 | -44.25 | -15 |
Other Investing Activities | 1.03 | 1.38 | 0.1 | 0.56 | 1.02 |
Investing Cash Flow | 5.85 | -187.46 | -40.81 | -56.16 | -15.06 |
Financing Activities
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 |
Short-Term Debt Issued | - | 50.65 | 13.34 | - | - |
Long-Term Debt Issued | - | 20.65 | - | 32.18 | 2.67 |
Total Debt Issued | - | 71.3 | 13.34 | 32.18 | 2.67 |
Short-Term Debt Repaid | -7.59 | - | - | - | - |
Long-Term Debt Repaid | -9.36 | - | -0.85 | - | - |
Total Debt Repaid | -16.95 | - | -0.85 | - | - |
Net Debt Issued (Repaid) | -16.95 | 71.3 | 12.49 | 32.18 | 2.67 |
Issuance of Common Stock | - | 158.38 | 21.74 | - | - |
Other Financing Activities | -7.82 | -30.72 | -5.25 | -1.5 | -0.01 |
Financing Cash Flow | -24.77 | 198.96 | 28.98 | 30.68 | 2.66 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | -0 |
Net Cash Flow | 14.56 | -3.73 | 3.18 | -2.12 | -2.62 |
Free Cash Flow
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 |
Free Cash Flow | 33.33 | -20.94 | 14.12 | 10.89 | 8.7 |
Free Cash Flow Growth | - | - | 29.59% | 25.15% | - |
Free Cash Flow Margin | 14.17% | -4.39% | 5.30% | 4.92% | 7.50% |
Free Cash Flow Per Share | 2.68 | -1.95 | 1.80 | 1.43 | 1.14 |
Levered Free Cash Flow | -16 | -198.08 | -19.38 | 0.49 | - |
Unlevered Free Cash Flow | -11.11 | -194.78 | -15.94 | 1.45 | - |
Additional Metrics
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 |
Cash Interest Paid | 7.82 | 5.37 | 5.25 | 1.5 | 0.01 |
Cash Income Tax Paid | 10.38 | 14.56 | 5.99 | 7.41 | 0.23 |
Change in Working Capital | 15.08 | -56.84 | -28.87 | 0.98 | 4.62 |