Touchwood Entertainment Limited (NSE:TOUCHWOOD)
India · Delayed Price · Currency is INR 95.10
+0.89 (0.94%)
Jan 23, 2026, 3:21 PM IST
Touchwood Entertainment 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 | 62.4 | 51.86 | 32.46 | 24.66 | 21.11 | 9.8 | Upgrade |
Depreciation & Amortization | 8.63 | 7.59 | 5.25 | 6.11 | 5.7 | 6.2 | Upgrade |
Other Amortization | - | - | - | 0.02 | 0.06 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.63 | - | Upgrade |
Other Operating Activities | -10.7 | 4.54 | -3.75 | 3.37 | 6.85 | -0.4 | Upgrade |
Change in Accounts Receivable | 52.4 | -1.28 | -3.9 | -35.9 | 34.75 | -1.7 | Upgrade |
Change in Accounts Payable | -21.36 | 5.09 | -31.92 | 38.73 | -11.69 | -18.7 | Upgrade |
Change in Other Net Operating Assets | -122.42 | -68.64 | -22.15 | -10.53 | -17.17 | 10.1 | Upgrade |
Operating Cash Flow | -31.04 | -0.84 | -24.01 | 26.46 | 38.97 | 5.4 | Upgrade |
Operating Cash Flow Growth | - | - | - | -32.09% | 621.70% | -67.57% | Upgrade |
Capital Expenditures | -44.56 | -33.65 | -26.44 | -4.82 | -5.77 | -5.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | - | 2.78 | 4.4 | 1.3 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.05 | -2.61 | -1.7 | Upgrade |
Investment in Securities | -19.98 | -1.18 | - | - | - | - | Upgrade |
Other Investing Activities | 5.59 | 3.86 | 6.49 | 0.98 | 0.01 | 0.3 | Upgrade |
Investing Cash Flow | -58.67 | -30.97 | -17.17 | 0.5 | -7.07 | -6.9 | Upgrade |
Short-Term Debt Issued | - | - | 2.83 | - | - | 1.7 | Upgrade |
Long-Term Debt Issued | - | - | 11.7 | - | - | 0.8 | Upgrade |
Total Debt Issued | 26.4 | - | 14.53 | - | - | 2.5 | Upgrade |
Short-Term Debt Repaid | - | -0.83 | - | -1.16 | -1.36 | - | Upgrade |
Long-Term Debt Repaid | - | -2.8 | - | -0.7 | -0.68 | - | Upgrade |
Total Debt Repaid | -1.86 | -3.63 | - | -1.86 | -2.04 | - | Upgrade |
Net Debt Issued (Repaid) | 24.54 | -3.63 | 14.53 | -1.86 | -2.04 | 2.5 | Upgrade |
Issuance of Common Stock | - | - | - | 7 | - | - | Upgrade |
Common Dividends Paid | - | -4.43 | -3.88 | -1.53 | -1.22 | - | Upgrade |
Other Financing Activities | -1.69 | -1.27 | 68.32 | 73.51 | -1.22 | -0.4 | Upgrade |
Financing Cash Flow | 22.85 | -9.33 | 78.97 | 77.12 | -4.48 | 2.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -66.86 | -41.14 | 37.79 | 104.09 | 27.42 | 0.6 | Upgrade |
Free Cash Flow | -75.6 | -34.49 | -50.46 | 21.64 | 33.21 | -0.1 | Upgrade |
Free Cash Flow Growth | - | - | - | -34.82% | - | - | Upgrade |
Free Cash Flow Margin | -9.04% | -5.01% | -15.18% | 5.90% | 12.47% | -0.10% | Upgrade |
Free Cash Flow Per Share | -6.85 | -3.11 | -4.55 | 2.13 | 3.26 | -0.01 | Upgrade |
Cash Interest Paid | 1.69 | 1.27 | 0.53 | 0.44 | 1.22 | 0.5 | Upgrade |
Cash Income Tax Paid | 29.53 | 12.32 | 11.04 | 8.08 | 4.45 | 7.6 | Upgrade |
Levered Free Cash Flow | -1.69 | -44.34 | -22.95 | 32.75 | 26.11 | -9.7 | Upgrade |
Unlevered Free Cash Flow | -0.07 | -43.21 | -22.61 | 33.1 | 26.87 | -9.39 | Upgrade |
Change in Working Capital | -91.38 | -64.83 | -57.98 | -7.69 | 5.88 | -10.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.