TOUCHWOOD ENTERTAINMENT
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TOUCHWOOD ENTERTAINMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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% |
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