Touchwood Entertainment Limited
NSE:TOUCHWOOD.NS
78 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 32.463 | 25.369 | 22.9 | 12.325 | 16.303 | 43.713 | 20.924 | 16.001 | 2.262 | 1.231 | -7.806 | 0.38 |
| Depreciation & Amortization
| 5.249 | 6.129 | 5.8 | 6.232 | 6.12 | 6.29 | 4.493 | 3.307 | 1.373 | 1.126 | 0.947 | 1.403 |
| Deferred Income Tax
| 0 | 11.266 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -57.417 | -7.69 | 6.3 | -10.217 | 6.775 | -35.789 | -12.536 | -6.936 | 2.227 | 2.237 | 9.583 | -1.761 |
| Accounts Receivables
| -3.904 | -35.895 | 34.749 | -1.7 | 17.357 | -43.722 | -24.846 | -12.231 | -0.253 | -0.473 | 0.764 | 0.867 |
| Inventory
| 0 | -38.734 | 11.7 | 18.7 | 19.168 | 5.606 | 0 | 0 | 0.589 | 0 | 0 | 0 |
| Accounts Payables
| -31.923 | 38.734 | -11.7 | -18.7 | -19.168 | 15.713 | 15.988 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.59 | 28.205 | -28.449 | -8.517 | -10.582 | -13.386 | -1.329 | 3.123 | 1.638 | 3.344 | -2.008 | -1.25 |
| Other Non Cash Items
| -4.308 | 2.656 | 4.5 | -2.903 | -12.548 | -14.221 | -4.603 | -3.466 | -3.871 | -0.135 | -2.767 | 0.113 |
| Operating Cash Flow
| -24.013 | 26.464 | 39.5 | 5.437 | 16.649 | -0.006 | 8.278 | 8.906 | 1.991 | 4.459 | -0.043 | 0.135 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -26.442 | -4.872 | -11.3 | -7.182 | -0.641 | -4.524 | -13.576 | -17.95 | -6.932 | -0.109 | -4.805 | -0.08 |
| Acquisitions Net
| 0 | 4.397 | 4.2 | 0 | 0.08 | 0.01 | 0.049 | 0 | 0 | 0.109 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -5.593 | -0.937 | -0.267 | 0 | -0.702 | -4.498 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 5.513 | 0.325 | 0 | 0.688 | 0 | 0.073 | 0 | 0 |
| Other Investing Activites
| 9.269 | 0.978 | -0.5 | 0.258 | 5.68 | 1.517 | 0.137 | 0.267 | 6.021 | 0.316 | 13.684 | 0.108 |
| Investing Cash Flow
| -17.173 | 0.503 | -7.6 | -6.923 | 5.039 | -3.609 | -13.705 | -16.995 | -1.613 | -4.109 | 8.879 | 0.028 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 14.527 | -1.856 | -2.039 | 0.8 | -3.328 | -0.479 | 1.053 | -1.03 | 2.003 | -1.141 | 2.843 | -0.371 |
| Common Stock Issued
| 68.85 | 80.95 | 0 | 0 | 0 | 0 | 45.095 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.878 | -1.527 | -1.2 | 0 | -12.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.526 | -0.444 | -1.209 | 1.3 | -0.64 | -0.732 | -1.004 | -0.576 | 0.244 | -0.64 | -0.922 | -0.407 |
| Financing Cash Flow
| 78.973 | 77.123 | -4.5 | 2.067 | -16.245 | 0.064 | 45.144 | -2.887 | 2.247 | -1.781 | 1.921 | -0.778 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.049 | -0.025 | -0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 37.786 | 104.09 | 27.4 | 0.581 | 5.443 | -3.552 | 39.716 | -10.975 | 2.624 | -1.431 | 10.756 | -0.614 |
| Cash At End Of Period
| 213.525 | 175.739 | 71.6 | 44.225 | 43.644 | 38.656 | 42.208 | 2.492 | 13.467 | 10.843 | 12.274 | 1.518 |