Teamo Productions HQ Limited (TPHQ.NS)
INR 2.66
(3.91%)
INR 2.66
(3.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -452.07 Million | -60.91 Million | -1.09 Million | 11.16 Million | -9.61 Million | -186.81 Thousand |
| Net Income | 48.83 Million | 28.82 Million | 72.33 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 | -1.16 Million | 36.38 Million | -9.25 Million | 601.69 Thousand |
| Other non-cash items | 333.55 Million | 68.51 Million | -242.5 Thousand | -44.45 Million | 8.98 Million | -60.08 Million |
| Investing Cash Flow | -214.78 Million | -214.24 Million | 125 Thousand | - | - | - |
| Investments in PPE | -3.03 Million | -93 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -250 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 38.24 Million | -214.15 Million | - | - | - | - |
| Financing Cash Flow | 657.19 Million | 282.76 Million | - | -9.95 Million | 9.45 Million | 500 Thousand |
| 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 | - | -1000.00 | -1359.00 | -1896.00 | - |
| 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 | -1.41 Million | -8.07 Million | -269.31 Thousand | -59.47 Million |
| Cash at beginning of period | 7.91 Million | 311.08 Thousand | 1.4 Million | 193.84 Thousand | 360.57 Thousand | 208.14 Thousand |
| Cash at end of period | -1.75 Million | 7.91 Million | 311.08 Thousand | 1.4 Million | 193.84 Thousand | 360.57 Thousand |
| Capital Expenditure | -3.03 Million | -93 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.66 Million | 7.6 Million | -1.09 Million | 1.21 Million | -166.72 Thousand | 152.42 Thousand |
| Free Cash Flow | -455.1 Million | -61 Million | -1.09 Million | 11.16 Million | -9.61 Million | -186.81 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.71 Million | 48.83 Million | 34.66 Million | 1.94 Million | 2.82 Million | 9.4 Million |
| Depreciation & Amortization | - | 87 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -500.81 Million | - | - | - | - |
| Other non-cash items | -14.71 Million | 333.55 Million | -34.66 Million | -1.94 Million | -2.82 Million | -9.4 Million |
| Investing Cash Flow | - | -214.78 Million | - | - | - | - |
| Investments in PPE | - | -3.03 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -250 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 38.24 Million | - | - | - | - |
| Financing Cash Flow | - | 657.19 Million | - | - | - | - |
| Debt repayment | - | -10.42 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 667.62 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -357.93 Million | - | - | - | - |
| Accounts payables | - | 75.65 Million | - | - | - | - |
| Inventory | - | -51.28 Million | - | - | - | - |
| Other working capital | - | -167.25 Million | - | - | - | - |
| Cash at beginning of period | - | 7.91 Million | - | - | - | 7.91 Million |
| Cash at end of period | - | -1.75 Million | - | - | - | 7.91 Million |
| Capital Expenditure | - | -3.03 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -9.66 Million | - | - | - | - |
| Free Cash Flow | - | -455.1 Million | - | - | - | - |
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