Touchwood Entertainment Limited (NSE:TOUCHWOOD)
India · Delayed Price · Currency is INR 70.24
+0.45 (0.64%)
May 29, 2026, 3:28 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 | 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 | 40.49 | 51.86 | 32.46 | 24.66 | 21.11 |
Depreciation & Amortization | 11.11 | 7.59 | 5.25 | 6.11 | 5.7 |
Other Amortization | - | - | - | 0.02 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.63 |
Other Operating Activities | -5.72 | 4.54 | -3.75 | 3.37 | 6.85 |
Change in Accounts Receivable | -70.92 | -1.28 | -3.9 | -35.9 | 34.75 |
Change in Accounts Payable | 21.81 | 5.09 | -31.92 | 38.73 | -11.69 |
Change in Other Net Operating Assets | 45.64 | -68.64 | -22.15 | -10.53 | -17.17 |
Operating Cash Flow | 42.41 | -0.84 | -24.01 | 26.46 | 38.97 |
Operating Cash Flow Growth | - | - | - | -32.09% | 621.70% |
Capital Expenditures | -47.62 | -33.65 | -26.44 | -4.82 | -5.77 |
Sale of Property, Plant & Equipment | 1.83 | - | 2.78 | 4.4 | 1.3 |
Sale (Purchase) of Intangibles | - | - | - | -0.05 | -2.61 |
Investment in Securities | -22.46 | -1.18 | - | - | - |
Other Investing Activities | 5.35 | 3.86 | 6.49 | 0.98 | 0.01 |
Investing Cash Flow | -62.9 | -30.97 | -17.17 | 0.5 | -7.07 |
Short-Term Debt Issued | 6.13 | - | 2.83 | - | - |
Long-Term Debt Issued | 15.64 | - | 11.7 | - | - |
Total Debt Issued | 21.77 | - | 14.53 | - | - |
Short-Term Debt Repaid | - | -0.83 | - | -1.16 | -1.36 |
Long-Term Debt Repaid | - | -2.8 | - | -0.7 | -0.68 |
Total Debt Repaid | - | -3.63 | - | -1.86 | -2.04 |
Net Debt Issued (Repaid) | 21.77 | -3.63 | 14.53 | -1.86 | -2.04 |
Issuance of Common Stock | - | - | - | 7 | - |
Common Dividends Paid | - | -4.43 | -3.88 | -1.53 | -1.22 |
Other Financing Activities | -2.61 | -1.27 | 68.32 | 73.51 | -1.22 |
Financing Cash Flow | 19.16 | -9.33 | 78.97 | 77.12 | -4.48 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - |
Net Cash Flow | -1.34 | -41.14 | 37.79 | 104.09 | 27.42 |
Free Cash Flow | -5.22 | -34.49 | -50.46 | 21.64 | 33.21 |
Free Cash Flow Growth | - | - | - | -34.82% | - |
Free Cash Flow Margin | -0.70% | -5.01% | -15.18% | 5.90% | 12.47% |
Free Cash Flow Per Share | -0.47 | -3.11 | -4.55 | 2.13 | 3.26 |
Cash Interest Paid | 2.61 | 1.27 | 0.53 | 0.44 | 1.22 |
Cash Income Tax Paid | 18.28 | 12.32 | 11.04 | 8.08 | 4.45 |
Levered Free Cash Flow | -58.75 | -44.34 | -22.95 | 32.75 | 26.11 |
Unlevered Free Cash Flow | -56.51 | -43.21 | -22.61 | 33.1 | 26.87 |
Change in Working Capital | -3.47 | -64.83 | -57.98 | -7.69 | 5.88 |