Touchwood Entertainment Limited (NSE:TOUCHWOOD)
India
· Delayed Price · Currency is INR 80.50
-2.31 (-2.79%)
Apr 24, 2025, 3:18 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 32.46 | 24.66 | 21.11 | 9.8 | 17.64 | Upgrade
|
| Depreciation & Amortization | - | 5.25 | 6.11 | 5.7 | 6.2 | 6.08 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.06 | 0.1 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.63 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.39 | Upgrade
|
| Other Operating Activities | - | -4.31 | 3.37 | 6.85 | -0.4 | -14.29 | Upgrade
|
| Change in Accounts Receivable | - | -3.9 | -35.9 | 34.75 | -1.7 | 17.36 | Upgrade
|
| Change in Accounts Payable | - | -31.92 | 38.73 | -11.69 | -18.7 | -19.17 | Upgrade
|
| Change in Other Net Operating Assets | - | -21.59 | -10.53 | -17.17 | 10.1 | 8.59 | Upgrade
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| Operating Cash Flow | - | -24.01 | 26.46 | 38.97 | 5.4 | 16.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | -32.09% | 621.70% | -67.57% | 604.67% | Upgrade
|
| Capital Expenditures | - | -26.44 | -4.82 | -5.77 | -5.5 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.78 | 4.4 | 1.3 | - | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.05 | -2.61 | -1.7 | -0.18 | Upgrade
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| Investment in Securities | - | - | - | - | - | 5.51 | Upgrade
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| Other Investing Activities | - | 6.49 | 0.98 | 0.01 | 0.3 | 0.09 | Upgrade
|
| Investing Cash Flow | - | -17.17 | 0.5 | -7.07 | -6.9 | 5.04 | Upgrade
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| Short-Term Debt Issued | - | 2.83 | - | - | 1.7 | - | Upgrade
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| Long-Term Debt Issued | - | 11.7 | - | - | 0.8 | - | Upgrade
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| Total Debt Issued | - | 14.53 | - | - | 2.5 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1.16 | -1.36 | - | -1.41 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.7 | -0.68 | - | -1.92 | Upgrade
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| Total Debt Repaid | - | - | -1.86 | -2.04 | - | -3.33 | Upgrade
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| Net Debt Issued (Repaid) | - | 14.53 | -1.86 | -2.04 | 2.5 | -3.33 | Upgrade
|
| Issuance of Common Stock | - | 68.85 | 7 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -3.88 | -1.53 | -1.22 | - | -12.28 | Upgrade
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| Other Financing Activities | - | -0.53 | 73.51 | -1.22 | -0.4 | -0.64 | Upgrade
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| Financing Cash Flow | - | 78.97 | 77.12 | -4.48 | 2.1 | -16.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 37.79 | 104.09 | 27.42 | 0.6 | 5.44 | Upgrade
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| Free Cash Flow | - | -50.46 | 21.64 | 33.21 | -0.1 | 16.19 | Upgrade
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| Free Cash Flow Growth | - | - | -34.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -15.18% | 5.90% | 12.47% | -0.10% | 7.78% | Upgrade
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| Free Cash Flow Per Share | - | -4.55 | 2.13 | 3.26 | -0.01 | 1.59 | Upgrade
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| Cash Interest Paid | - | 0.53 | 0.44 | 1.22 | 0.5 | 0.64 | Upgrade
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| Cash Income Tax Paid | - | 11.04 | 8.08 | 4.45 | 7.6 | 21.65 | Upgrade
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| Levered Free Cash Flow | - | -22.22 | 32.75 | 26.11 | -9.7 | 10.14 | Upgrade
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| Unlevered Free Cash Flow | - | -21.89 | 33.1 | 26.87 | -9.39 | 10.54 | Upgrade
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| Change in Net Working Capital | - | 25.15 | -13 | -11.81 | 17.49 | 11.62 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.