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TOUCHWOOD ENTERTAINMENT
Cashflow Statement

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TOUCHWOOD ENTERTAINMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹7.02 Cr₹4.52 Cr₹3.66 Cr₹3.12 Cr₹1.67 Cr
Adjustment ₹0.50 Cr₹-0.07 Cr₹0.56 Cr₹0.64 Cr₹0.64 Cr
Changes In working Capital ₹-6.37 Cr₹-5.74 Cr₹-0.77 Cr₹0.63 Cr₹-1.03 Cr
Cash Flow after changes in Working Capital ₹1.15 Cr₹-1.30 Cr₹3.45 Cr₹4.39 Cr₹1.28 Cr
Cash Flow from Operating Activities ₹-0.08 Cr₹-2.40 Cr₹2.65 Cr₹3.95 Cr₹0.54 Cr
Cash Flow from Investing Activities ₹-3.10 Cr₹-1.72 Cr₹0.05 Cr₹-0.76 Cr₹-0.69 Cr
Cash Flow from Financing Activities ₹-0.93 Cr₹7.90 Cr₹7.71 Cr₹-0.45 Cr₹0.21 Cr
Net Cash Inflow / Outflow ₹-4.11 Cr₹3.78 Cr₹10 Cr₹2.74 Cr₹0.06 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹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 ₹17 Cr₹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 ₹104.6 Cr -4% -8.6% -31.6% Stock Analytics
BLS INTERNATIONAL SERVICES ₹11,707.8 Cr -6.6% -12% -35.9% Stock Analytics
RATTANINDIA ENTERPRISES ₹4,815.8 Cr -9.3% -15.4% -38.7% Stock Analytics
SIS ₹4,692.9 Cr -2.9% -2.9% -4.4% Stock Analytics
TEAMLEASE SERVICES ₹2,429.8 Cr -6.2% -11.8% -46.4% Stock Analytics
UPDATER SERVICES ₹1,063.9 Cr -6.8% -14.2% -55.3% Stock Analytics


TOUCHWOOD ENTERTAINMENT Share Price vs Sensex

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

-4%

-8.6%

-31.6%

SENSEX

-1.3%

-3.1%

6.8%


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