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TOUCHWOOD ENTERTAINMENT
Cashflow Statement

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TOUCHWOOD ENTERTAINMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
Profit Before Tax₹3.66 Cr₹3.12 Cr₹1.67 Cr
Adjustment ₹0.56 Cr₹0.64 Cr₹0.64 Cr
Changes In working Capital ₹-0.77 Cr₹0.63 Cr₹-1.03 Cr
Cash Flow after changes in Working Capital ₹3.45 Cr₹4.39 Cr₹1.28 Cr
Cash Flow from Operating Activities ₹2.65 Cr₹3.95 Cr₹0.54 Cr
Cash Flow from Investing Activities ₹0.05 Cr₹-0.76 Cr₹-0.69 Cr
Cash Flow from Financing Activities ₹7.71 Cr₹-0.45 Cr₹0.21 Cr
Net Cash Inflow / Outflow ₹10 Cr₹2.74 Cr₹0.06 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹169.9 Cr -9.7% -4% -3.4% Stock Analytics
BLS INTERNATIONAL SERVICES ₹13,822.1 Cr -2.5% -15.1% 108.9% Stock Analytics
RATTANINDIA ENTERPRISES ₹10,418.2 Cr 1.1% -18.2% 96.1% Stock Analytics
SIS ₹6,863.5 Cr 1.7% 0.6% 31.5% Stock Analytics
TEAMLEASE SERVICES ₹5,455.7 Cr 3% -6% 25.3% Stock Analytics
PRAVEG ₹2,325.6 Cr 3.8% -1.4% 117.9% Stock Analytics


TOUCHWOOD ENTERTAINMENT Share Price vs Sensex

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

-9.7%

-4%

-3.4%

SENSEX

1.3%

2.6%

24%


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