THINKINK PICTUREZ LIMITED (THINKINK.BO)
INR 1.87
(-1.58%)
INR 1.87
(-1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -218.05 Million | -141.99 Million | -10.87 Million | 1 Million | -33.15 Million | 45.6 Million |
| Net Income | 25.1 Million | 44.46 Million | 30.33 Million | -1.88 Million | 13.54 Million | 9.14 Million |
| Depreciation & Amortization | 1.78 Million | 2.31 Million | 1.85 Million | 1.87 Million | 1.4 Million | 875.64 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -244.83 Million | -188.6 Million | -32.66 Million | -2.43 Million | -48.07 Million | 33.42 Million |
| Other non-cash items | 2.59 Million | 67.04 Million | -18.14 Million | -19.14 Million | 90.33 Million | -51.85 Million |
| Investing Cash Flow | -4.11 Million | -251.94 Million | 9.45 Million | 45.47 Thousand | 25.85 Million | 3.39 Million |
| Investments in PPE | -55.61 Million | -941 Thousand | -4.42 Million | -236.5 Thousand | -5.6 Million | - |
| Acquisitions | - | - | 4000.00 | 76.86 Thousand | - | - |
| Investment purchases | -113.5 Million | -251 Million | - | - | - | -500 Thousand |
| Sales/Maturities of investments | 165 Million | - | 10.35 Million | - | 22.5 Million | - |
| Other Investing Activities | 1000.00 | - | 3.51 Million | 205.1 Thousand | 8.95 Million | 3.89 Million |
| Financing Cash Flow | 214.66 Million | 404.63 Million | 1.89 Million | -1 Million | 3.78 Million | -47.75 Million |
| Debt repayment | -1.57 Million | -1.86 Million | -1.89 Million | -1 Million | -3.78 Million | -47.75 Million |
| Dividends payments | -7.4 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 406.5 Million | - | - | - | - |
| Other Financing Activities | 220.5 Million | - | - | -4.00 | - | 4.00 |
| Accounts receivables | 25.18 Million | 227.57 Million | 49.82 Million | 35.3 Million | 52.37 Million | -186.09 Million |
| Accounts payables | -24.31 Million | -163.06 Million | -31.8 Million | -63.11 Million | -291.84 Million | 301.85 Million |
| Inventory | - | -127.1 Million | -6.55 Million | 54.14 Million | 151.92 Million | -60 Million |
| Other working capital | -245.7 Million | -126.01 Million | -44.13 Million | -28.77 Million | 39.47 Million | -22.33 Million |
| Cash at beginning of period | 11.54 Million | 841 Thousand | 371.6 Thousand | 334.13 Thousand | 3.84 Million | 2.6 Million |
| Cash at end of period | 4.04 Million | 11.54 Million | 841 Thousand | 371.6 Thousand | 334.13 Thousand | 3.84 Million |
| Capital Expenditure | -55.61 Million | -941 Thousand | -4.42 Million | -236.5 Thousand | -5.6 Million | - |
| Effect of forex changes on cash | - | - | -600.00 | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | -7.49 Million | 10.7 Million | 469.4 Thousand | 37.46 Thousand | -3.51 Million | 1.24 Million |
| Free Cash Flow | -273.66 Million | -142.93 Million | -15.29 Million | 764.87 Thousand | -38.75 Million | 45.6 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.1 Million | 9.44 Million | 34.8 Million | -6.7 Million | 9.42 Million | 44.46 Million |
| Depreciation & Amortization | 1.78 Million | 453 Thousand | 538 Thousand | 350 Thousand | 604 Thousand | 2.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -244.83 Million | - | - | - | - | -188.6 Million |
| Other non-cash items | 2.59 Million | -8.99 Million | -538 Thousand | -350 Thousand | -604 Thousand | 67.04 Million |
| Investing Cash Flow | -4.11 Million | - | - | - | - | -251.94 Million |
| Investments in PPE | -55.61 Million | - | - | - | - | -941 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -113.5 Million | - | - | - | - | -251 Million |
| Sales/Maturities of investments | 165 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 214.66 Million | - | - | - | - | 404.63 Million |
| Debt repayment | -1.57 Million | - | - | - | - | -1.86 Million |
| Dividends payments | -7.4 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 406.5 Million |
| Other Financing Activities | 220.5 Million | - | - | - | - | - |
| Accounts receivables | 25.18 Million | - | - | - | - | 227.57 Million |
| Accounts payables | -24.31 Million | - | - | - | - | -163.06 Million |
| Inventory | - | - | - | - | - | -127.1 Million |
| Other working capital | -245.7 Million | - | - | - | - | -126.01 Million |
| Cash at beginning of period | 11.54 Million | 12.38 Million | -22.41 Million | 11.54 Million | 2.11 Million | 841 Thousand |
| Cash at end of period | 4.04 Million | 13.29 Million | 12.38 Million | -6.7 Million | 11.54 Million | 11.54 Million |
| Capital Expenditure | -55.61 Million | - | - | - | - | -941 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.49 Million | 906 Thousand | 34.8 Million | -18.24 Million | 9.42 Million | 10.7 Million |
| Free Cash Flow | -273.66 Million | 906 Thousand | 34.8 Million | -6.7 Million | 9.42 Million | -142.93 Million |
PCG-PD
300491
GBRC
4911
FYMNF
BORUF