Touchwood Entertainment Limited (TOUCHWOOD.NS)

INR 153.35

(-0.25%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 14.4 Million 26.46 Million 39.5 Million 5.43 Million 16.64 Million -6491.00
Net Income 32.46 Million 25.36 Million 22.9 Million 12.32 Million 16.3 Million 43.71 Million
Depreciation & Amortization 5.24 Million 6.12 Million 5.8 Million 6.23 Million 6.12 Million 6.29 Million
Deferred income taxes 12.27 Million 11.26 Million 8.3 Million - - -
Stock-based compensation - - - - - -
Change in working capital -24.96 Million -7.69 Million 6.3 Million -10.21 Million 6.77 Million -35.78 Million
Other non-cash items 35.71 Million 2.65 Million 4.5 Million -2.9 Million -12.54 Million -14.22 Million
Investing Cash Flow -23.66 Million 503 Thousand -7.6 Million -6.92 Million 5.03 Million -3.6 Million
Investments in PPE -26.44 Million -4.87 Million -11.3 Million -7.18 Million -640.63 Thousand -4.52 Million
Acquisitions 2.77 Million 4.39 Million 4.2 Million - 80 Thousand 10 Thousand
Investment purchases - - - - -5.59 Million -937.26 Thousand
Sales/Maturities of investments - - - - 5.51 Million 324.58 Thousand
Other Investing Activities 9.26 Million 978 Thousand -500 Thousand 258.32 Thousand 5.67 Million 1.51 Million
Financing Cash Flow 79.49 Million 77.12 Million -4.5 Million 2.06 Million -16.24 Million 63.52 Thousand
Debt repayment -14.52 Million -1.85 Million -2.1 Million -2.58 Million -3.32 Million -877.75 Thousand
Dividends payments -3.87 Million -1.52 Million -1.2 Million - -12.27 Million -
Common Stock Repurchased - 1.85 Million - - - -
Common Stock Issuance 68.85 Million 80.95 Million - - - -
Other Financing Activities 71.15 Million -2.3 Million -1.2 Million 4.65 Million -639.98 Thousand 941.28 Thousand
Accounts receivables -3.9 Million -35.89 Million 34.74 Million -1.7 Million 17.35 Million -43.72 Million
Accounts payables -31.92 Million 38.73 Million -11.7 Million -18.69 Million -19.16 Million 15.71 Million
Inventory - -38.73 Million 11.7 Million 18.69 Million 19.16 Million 5.6 Million
Other working capital 10.86 Million 28.2 Million -28.44 Million -8.51 Million -10.58 Million -13.38 Million
Cash at beginning of period 196.52 Million 71.64 Million 44.2 Million 43.64 Million 38.2 Million 42.2 Million
Cash at end of period 266.76 Million 175.73 Million 71.6 Million 44.22 Million 43.64 Million 38.65 Million
Capital Expenditure -26.44 Million -4.87 Million -11.3 Million -7.18 Million -640.63 Thousand -4.52 Million
Effect of forex changes on cash - - 49 Thousand -24.78 Thousand -0.75 -
Net cash flow / Change in cash 70.24 Million 104.09 Million 27.4 Million 580.6 Thousand 5.44 Million -3.55 Million
Free Cash Flow -12.03 Million 21.59 Million 28.2 Million -1.74 Million 16 Million -4.53 Million

Cash Flow Charts