TOUCHWOOD ENTERTAINMENT
|
TOUCHWOOD ENTERTAINMENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses