Teamo Productions HQ Limited (NSE:TPHQ)
India · Delayed Price · Currency is INR 0.4400
+0.0100 (2.33%)
Nov 11, 2026, 3:00 PM IST
Teamo Productions HQ Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 35.56 | 0.99 | 33.75 | 48.83 | 28.83 | 0.07 |
Depreciation & Amortization | 1.61 | 1.25 | 0.29 | 0.09 | 0.03 | - |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | - | - |
Other Operating Activities | -49 | -57.36 | -33.03 | -26.11 | -8.31 | - |
Change in Accounts Receivable | 4.12 | -148.97 | -65.91 | -357.93 | -141.21 | 0.24 |
Change in Inventory | - | - | - | - | -5.22 | - |
Change in Accounts Payable | 13.68 | 20.93 | -39.42 | 75.65 | 77.96 | -1.01 |
Change in Other Net Operating Assets | 45.41 | -189.91 | -130.58 | -58.89 | -21.31 | -0.53 |
Operating Cash Flow | 51.34 | -373.13 | -234.89 | -318.36 | -69.23 | -1.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3.12 | -3.12 | -1.37 | -0.06 | -0.09 | - |
Sale of Property, Plant & Equipment | 2.8 | 2.8 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.26 | -9.32 | -19.4 | -78.15 | - | - |
Investment in Securities | -126.25 | 92.38 | 14.5 | -301.28 | - | - |
Other Investing Activities | 49.04 | 57.06 | 33.05 | 25.98 | 8.56 | - |
Investing Cash Flow | -55.89 | 355.79 | -21.84 | -345.48 | -205.68 | 0.13 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 10.43 | - |
Long-Term Debt Issued | - | 13.86 | - | - | - | - |
Total Debt Issued | 13.86 | 13.86 | - | - | 10.43 | - |
Short-Term Debt Repaid | - | - | - | -10.43 | - | - |
Total Debt Repaid | -10.69 | - | - | -10.43 | - | - |
Net Debt Issued (Repaid) | 3.17 | 13.86 | - | -10.43 | 10.43 | - |
Issuance of Common Stock | - | - | - | 498.6 | 276.5 | - |
Other Financing Activities | -0.74 | -0.61 | 264.38 | 168.97 | -4.41 | - |
Financing Cash Flow | 2.43 | 13.25 | 264.38 | 657.15 | 282.51 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - |
Net Cash Flow | -2.12 | -4.09 | 7.64 | -6.69 | 7.6 | -1.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 48.22 | -376.25 | -236.27 | -318.42 | -69.32 | -1.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.32% | -33.49% | -36.46% | -50.72% | -0.83% | -109.20% |
Free Cash Flow Per Share | 0.04 | -0.34 | -0.22 | -0.37 | -0.34 | -0.01 |
Levered Free Cash Flow | 103.18 | -362.92 | -247.06 | -390.05 | -30.88 | -1.31 |
Unlevered Free Cash Flow | 103.73 | -362.45 | -247.04 | -389.98 | -30.72 | -1.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 0.61 | 0.61 | - | 0.05 | 0.25 | - |
Cash Income Tax Paid | - | 3.25 | 14.54 | 16.35 | 4.23 | -0.29 |
Change in Working Capital | 63.21 | -317.96 | -235.9 | -341.17 | -89.77 | -1.3 |