Thinkink Picturez Cash Flow Annual

Trade
BSE: 539310 | NSE: - | ISIN: INE365S01045 | Sector: Construction & Agricultural Machinery
2.30 -0.14 (-5.74%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.475.954.06-0.04
Depreciation/ Depletion 0.180.230.190.19
Non- Cash Items -0.680.06-0.990.42
Changesin Working Capital -25.16-20.38-4.30-0.42
Cashfrom Operating Activities -22.19-14.14-1.050.15
Capital Expenditures -5.56-0.09-0.44-0.02
Other Investing Cash Flow Items Total 5.87-25.101.400.03
Cashfrom Investing Activities 0.31-25.190.960.01
Financing Cash Flow Items -0.04-0.06-0.05-0.06
Total Cash Dividends Paid -0.74---
Issuance( Retirement)of Stock Net 22.0540.65--
Issuance( Retirement)of Debt Net -0.14-0.190.19-0.10
Cashfrom Financing Activities 21.1340.410.13-0.16
Net Changein Cash -0.751.070.050.00
Cash Interest Paid 0.040.060.050.06
Cash Taxes Paid 0.971.521.030.18
*All figures in crores except per share values
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