Teamo Productions HQ Limited (NSE:TPHQ)

Teamo Productions HQ Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	33.75	48.83	28.83	0.07	-25.22
Depreciation & Amortization	0.29	0.09	0.03	-	-
Other Operating Activities	-33.03	-26.11	-8.31	-	0
Change in Accounts Receivable	-65.91	-357.93	-141.21	0.24	0.71
Change in Inventory	-	-51.28	-5.22	-	-
Change in Accounts Payable	-39.42	75.65	77.96	-1.01	-
Change in Other Net Operating Assets	-130.58	-167.25	-21.31	-0.53	25.72
Operating Cash Flow	-234.89	-478.01	-69.23	-1.22	1.21
Capital Expenditures	-1.37	-3.03	-0.09	-	-
Sale (Purchase) of Intangibles	-19.4	-	-	-	-
Investment in Securities	14.5	-250	-	-	-
Other Investing Activities	33.05	25.98	8.56	-	-
Investing Cash Flow	-21.84	-188.81	-205.68	0.13	-
Short-Term Debt Issued	-	-	10.43	-	-
Total Debt Issued	-	-	10.43	-	-
Short-Term Debt Repaid	-	-10.43	-	-	-
Total Debt Repaid	-	-10.43	-	-	-
Net Debt Issued (Repaid)	-	-10.43	10.43	-	-
Issuance of Common Stock	-	498.6	276.5	-	-
Other Financing Activities	264.38	168.97	-4.41	-	-
Financing Cash Flow	264.38	657.15	282.51	-	-
Net Cash Flow	7.64	-9.67	7.6	-1.1	1.21
Free Cash Flow	-236.27	-481.04	-69.32	-1.22	1.21
Free Cash Flow Margin	-36.46%	-10.50%	-0.83%	-109.20%	60.08%
Free Cash Flow Per Share	-0.21	-0.56	-0.34	-0.01	0.01
Cash Interest Paid	-	0.05	0.25	-	-
Cash Income Tax Paid	14.54	16.35	4.23	-0.29	0.8
Levered Free Cash Flow	-160.36	-401.57	-30.88	-1.31	21.12
Unlevered Free Cash Flow	-160.36	-401.5	-30.72	-1.31	21.12
Change in Net Working Capital	149.15	423.02	46.12	1.17	-36.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.