Home > Cashflow Statement > TOUCHWOOD ENTERTAINMENT

TOUCHWOOD ENTERTAINMENT
Cashflow Statement

TOUCHWOOD ENTERTAINMENT is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for TOUCHWOOD ENTERTAINMENT
Please provide your vote to see the results

TOUCHWOOD ENTERTAINMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹4.52 Cr₹3.66 Cr₹3.12 Cr₹1.67 Cr
Adjustment ₹-0.07 Cr₹0.56 Cr₹0.64 Cr₹0.64 Cr
Changes In working Capital ₹-5.74 Cr₹-0.77 Cr₹0.63 Cr₹-1.03 Cr
Cash Flow after changes in Working Capital ₹-1.30 Cr₹3.45 Cr₹4.39 Cr₹1.28 Cr
Cash Flow from Operating Activities ₹-2.40 Cr₹2.65 Cr₹3.95 Cr₹0.54 Cr
Cash Flow from Investing Activities ₹-1.72 Cr₹0.05 Cr₹-0.76 Cr₹-0.69 Cr
Cash Flow from Financing Activities ₹7.90 Cr₹7.71 Cr₹-0.45 Cr₹0.21 Cr
Net Cash Inflow / Outflow ₹3.78 Cr₹10 Cr₹2.74 Cr₹0.06 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹7.16 Cr₹4.42 Cr₹4.36 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 ₹21 Cr₹18 Cr₹7.16 Cr₹4.42 Cr

Compare Cashflow Statement of peers of TOUCHWOOD ENTERTAINMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TOUCHWOOD ENTERTAINMENT ₹111.9 Cr 1.1% 8.7% -37.4% Stock Analytics
BLS INTERNATIONAL SERVICES ₹15,197.4 Cr 0.1% -1.1% -13.3% Stock Analytics
RATTANINDIA ENTERPRISES ₹7,855.4 Cr 0.6% 5.6% -29.9% Stock Analytics
SIS ₹4,909.9 Cr -0.3% -3% -16.1% Stock Analytics
TEAMLEASE SERVICES ₹3,165.0 Cr 0.7% 3.9% -37.9% Stock Analytics
UPDATER SERVICES ₹1,729.7 Cr 2.7% 4% -35.1% Stock Analytics


TOUCHWOOD ENTERTAINMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TOUCHWOOD ENTERTAINMENT

1.1%

8.7%

-37.4%

SENSEX

1.8%

2.1%

0.2%


You may also like the below Video Courses