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THINKINK PICTUREZ
Cashflow Statement

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THINKINK PICTUREZ Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹5.95 Cr₹4.06 Cr₹-0.04 Cr₹1.83 Cr₹1.24 Cr
Adjustment ₹0.29 Cr₹-0.81 Cr₹0.61 Cr₹0.15 Cr₹-0.10 Cr
Changes In working Capital ₹-19 Cr₹-3.27 Cr₹-0.24 Cr₹-4.81 Cr₹-1.66 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹-0.01 Cr₹0.33 Cr₹-2.83 Cr₹-0.51 Cr
Cash Flow from Operating Activities ₹-14 Cr₹-1.05 Cr₹0.15 Cr₹-3.31 Cr₹-0.51 Cr
Cash Flow from Investing Activities ₹-25 Cr₹0.96 Cr₹0.01 Cr₹2.63 Cr₹0.45 Cr
Cash Flow from Financing Activities ₹40 Cr₹0.13 Cr₹-0.16 Cr₹0.33 Cr₹0.19 Cr
Net Cash Inflow / Outflow ₹1.07 Cr₹0.05 Cr₹0.00 Cr₹-0.35 Cr₹0.12 Cr
Opening Cash & Cash Equivalents ₹0.08 Cr₹0.04 Cr₹0.03 Cr₹0.38 Cr₹0.26 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.15 Cr₹0.08 Cr₹0.04 Cr₹0.03 Cr₹0.38 Cr

Compare Cashflow Statement of peers of THINKINK PICTUREZ

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THINKINK PICTUREZ ₹122.8 Cr -5% -62.9% -54.4% Stock Analytics
PVR INOX ₹13,822.7 Cr NA NA NA Stock Analytics
SAREGAMA INDIA ₹8,313.0 Cr 1.4% -11.5% 5.9% Stock Analytics
TIPS INDUSTRIES ₹5,934.6 Cr -1.7% -5% 216.7% Stock Analytics
PRIME FOCUS ₹3,048.0 Cr 0.2% -17.7% 27.7% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹2,046.9 Cr 5.8% -24.2% 35.5% Stock Analytics


THINKINK PICTUREZ Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THINKINK PICTUREZ

-5%

-62.9%

-54.4%

SENSEX

1.3%

2.6%

24%


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