Touchwood Entertainment Limited (NSE:TOUCHWOOD)
India flag India · Delayed Price · Currency is INR
102.90
-0.50 (-0.48%)
Jul 16, 2025, 3:29 PM IST

Touchwood Entertainment Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
51.8632.4624.6621.119.8
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Depreciation & Amortization
7.595.256.115.76.2
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Other Amortization
--0.020.060.1
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Loss (Gain) From Sale of Assets
----0.63-
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Other Operating Activities
4.54-3.753.376.85-0.4
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Change in Accounts Receivable
-1.28-3.9-35.934.75-1.7
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Change in Accounts Payable
5.09-31.9238.73-11.69-18.7
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Change in Other Net Operating Assets
-68.64-22.15-10.53-17.1710.1
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Operating Cash Flow
-0.84-24.0126.4638.975.4
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Operating Cash Flow Growth
---32.09%621.70%-67.57%
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Capital Expenditures
-33.65-26.44-4.82-5.77-5.5
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Sale of Property, Plant & Equipment
-2.784.41.3-
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Sale (Purchase) of Intangibles
---0.05-2.61-1.7
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Investment in Securities
-1.18----
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Other Investing Activities
3.866.490.980.010.3
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Investing Cash Flow
-30.97-17.170.5-7.07-6.9
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Short-Term Debt Issued
-2.83--1.7
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Long-Term Debt Issued
-11.7--0.8
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Total Debt Issued
-14.53--2.5
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Short-Term Debt Repaid
-0.83--1.16-1.36-
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Long-Term Debt Repaid
-2.8--0.7-0.68-
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Total Debt Repaid
-3.63--1.86-2.04-
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Net Debt Issued (Repaid)
-3.6314.53-1.86-2.042.5
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Issuance of Common Stock
--7--
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Common Dividends Paid
-4.43-3.88-1.53-1.22-
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Other Financing Activities
-1.2768.3273.51-1.22-0.4
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Financing Cash Flow
-9.3378.9777.12-4.482.1
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Miscellaneous Cash Flow Adjustments
0-0---
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Net Cash Flow
-41.1437.79104.0927.420.6
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Free Cash Flow
-34.49-50.4621.6433.21-0.1
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Free Cash Flow Growth
---34.82%--
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Free Cash Flow Margin
-5.01%-15.18%5.90%12.47%-0.10%
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Free Cash Flow Per Share
-3.11-4.552.133.26-0.01
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Cash Interest Paid
1.270.530.441.220.5
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Cash Income Tax Paid
12.3211.048.084.457.6
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Levered Free Cash Flow
-44.34-22.9532.7526.11-9.7
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Unlevered Free Cash Flow
-43.21-22.6133.126.87-9.39
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Change in Net Working Capital
59.6425.15-13-11.8117.49
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.