Teamo Productions HQ Limited (TPHQ.BO)
INR 2.65
(3.1%)
INR 2.65
(3.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -452.07 Million | -69.22 Million | -1.22 Million | 1.21 Million | -164.82 Thousand | 321.63 Thousand |
| Net Income | 48.83 Million | 33.06 Million | -217 Thousand | -25.21 Million | -359.05 Thousand | -788.5 Thousand |
| Depreciation & Amortization | 87 Thousand | 25 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -500.81 Million | -89.76 Million | -1.29 Million | 26.43 Million | 192.33 Thousand | 1.1 Million |
| Other non-cash items | -180 Thousand | -12.54 Million | 289 Thousand | 1359.00 | 1896.00 | 8455.00 |
| Investing Cash Flow | -214.78 Million | -205.93 Million | 125 Thousand | - | - | -10.75 Thousand |
| Investments in PPE | -3.03 Million | -93 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -250 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 38.24 Million | -205.84 Million | - | - | - | - |
| Financing Cash Flow | 657.19 Million | 282.76 Million | -1000.00 | -1359.00 | -1896.00 | -8455.00 |
| Debt repayment | -10.42 Million | -10.42 Million | - | -9.95 Million | -9.45 Million | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 667.62 Million | 272.33 Million | - | - | - | - |
| Other Financing Activities | -1000.00 | 20.85 Million | -1000.00 | 9.94 Million | 9.44 Million | 491.54 Thousand |
| Accounts receivables | -357.93 Million | -141.2 Million | 242.5 Thousand | 44.45 Million | -8.98 Million | 60.08 Million |
| Accounts payables | 75.65 Million | 77.96 Million | - | - | - | - |
| Inventory | -51.28 Million | -5.21 Million | - | - | - | - |
| Other working capital | -167.25 Million | -21.3 Million | -1.53 Million | -18.02 Million | 9.18 Million | -58.97 Million |
| Cash at beginning of period | 7.91 Million | 311 Thousand | 1.4 Million | 193.84 Thousand | 360.57 Thousand | 47.38 Thousand |
| Cash at end of period | -1.75 Million | 7.91 Million | 311 Thousand | 1.4 Million | 193.84 Thousand | 360.57 Thousand |
| Capital Expenditure | -3.03 Million | -93 Thousand | - | - | - | - |
| Effect of forex changes on cash | -1000.00 | - | 1000.00 | - | - | 10.75 Thousand |
| Net cash flow / Change in cash | -9.66 Million | 7.6 Million | -1.09 Million | 1.21 Million | -166.72 Thousand | 313.18 Thousand |
| Free Cash Flow | -455.1 Million | -69.31 Million | -1.22 Million | 1.21 Million | -164.82 Thousand | 321.63 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.83 Million | 1.94 Million | 2.82 Million | 9.4 Million | 33.06 Million | 14.29 Million |
| Depreciation & Amortization | 87 Thousand | 18 Thousand | 16 Thousand | 14 Thousand | 25 Thousand | 15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -500.81 Million | - | - | - | -89.76 Million | - |
| Other non-cash items | -180 Thousand | -18 Thousand | -16 Thousand | -14 Thousand | -12.54 Million | -15 Thousand |
| Investing Cash Flow | -214.78 Million | - | - | - | -205.93 Million | - |
| Investments in PPE | -3.03 Million | - | - | - | -93 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -250 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 38.24 Million | - | - | - | -205.84 Million | - |
| Financing Cash Flow | 657.19 Million | - | - | - | 282.76 Million | - |
| Debt repayment | -10.42 Million | - | - | - | -10.42 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 667.62 Million | - | - | - | 272.33 Million | - |
| Other Financing Activities | -1000.00 | - | - | - | 20.85 Million | - |
| Accounts receivables | -357.93 Million | - | - | - | -141.2 Million | - |
| Accounts payables | 75.65 Million | - | - | - | 77.96 Million | - |
| Inventory | -51.28 Million | - | - | - | -5.21 Million | - |
| Other working capital | -167.25 Million | - | - | - | -21.3 Million | - |
| Cash at beginning of period | 7.91 Million | 4.72 Million | 1.9 Million | 7.91 Million | 311 Thousand | -6.38 Million |
| Cash at end of period | -1.75 Million | 1.94 Million | 4.72 Million | 9.4 Million | 7.91 Million | 7.91 Million |
| Capital Expenditure | -3.03 Million | - | - | - | -93 Thousand | - |
| Effect of forex changes on cash | -1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -9.66 Million | -2.78 Million | 2.82 Million | 1.48 Million | 7.6 Million | 14.29 Million |
| Free Cash Flow | -455.1 Million | 1.94 Million | 2.82 Million | 9.4 Million | -69.31 Million | 14.29 Million |
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