Touchwood Entertainment Limited (TOUCHWOOD.NS)

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TOUCHWOOD.NS
Financials

149.38 (INR) • At close November 4, 2024

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	12.27	11.266	8.3	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-24.961	-7.69	6.3	-10.217	6.775	-35.789	-12.536	-6.936	2.227	2.237	9.583	-1.761
Accounts Receivables Numbers are in millions	-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 Numbers are in millions	0	-38.734	11.7	18.7	19.168	5.606	0	0	0.589	0	0	0
Accounts Payables Numbers are in millions	-31.923	38.734	-11.7	-18.7	-19.168	15.713	15.988	0	0	0	0	0
Other Working Capital Numbers are in millions	10.866	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 Numbers are in millions	35.711	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 Numbers are in millions	14.407	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 Numbers are in millions	-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 Numbers are in millions	2.778	4.397	4.2	0	0.08	0.01	0.049	0	0	0.109	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-5.593	-0.937	-0.267	0	-0.702	-4.498	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	5.513	0.325	0	0.688	0	0.073	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-23.664	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 Numbers are in millions	-14.527	-1.856	-2.1	-2.584	-3.328	-0.878	-4.754	-1.03	-2.003	-1.211	-2.831	-0.754
Common Stock Issued Numbers are in millions	68.85	80.95	0	0	0	0	45.095	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	1.856	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.878	-1.527	-1.2	0	-12.277	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	71.156	-2.3	-1.2	4.652	-0.64	0.941	4.803	-2.887	2.247	-1.781	1.921	-0.778
Financing Cash Flow Numbers are in millions	79.499	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 Numbers are in millions	0	0	0.049	-0.025	-0	0	0	0.001	-0.001	0	-0.001	0.001
Net Change In Cash Numbers are in millions	70.241	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 Numbers are in millions	266.765	175.739	71.6	44.225	43.644	38.656	42.208	2.492	13.467	10.843	12.274	1.518

Touchwood Entertainment Limited

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