Thinkink Picturez Ltd
BSE:539310
Thinkink Picturez Ltd
BSE:539310
Price:
0.16
INR
-5.88%
Market Closed
Market Cap:
₹227.5m
Cash Flow Statement
Cash Flow Statement
Thinkink Picturez Ltd
Thinkink Picturez Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
79
|
59
|
63
|
35
|
5
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
(10)
|
1
|
0
|
(7)
|
(7)
|
(13)
|
(13)
|
|
| Cash Taxes Paid |
10
|
15
|
25
|
10
|
2
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(94)
|
(204)
|
(335)
|
(252)
|
(206)
|
(426)
|
(315)
|
|
| Cash from Operating Activities |
(23)
N/A
|
(141)
-519%
|
(269)
-90%
|
(222)
+18%
|
(206)
+7%
|
(438)
-112%
|
(327)
+25%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(1)
|
(1)
|
(56)
|
0
|
(120)
|
(120)
|
|
| Other Items |
31
|
(251)
|
(348)
|
59
|
271
|
63
|
(52)
|
|
| Cash from Investing Activities |
28
N/A
|
(252)
N/A
|
(348)
-38%
|
3
N/A
|
215
+6 765%
|
(57)
N/A
|
(172)
-202%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
407
|
627
|
221
|
0
|
489
|
489
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
(2)
|
(1)
|
(4)
|
3
|
6
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
404
N/A
|
625
+55%
|
211
-66%
|
(12)
N/A
|
492
N/A
|
495
+1%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
5
N/A
|
11
+126%
|
7
-31%
|
(7)
N/A
|
(3)
+54%
|
(3)
+17%
|
(4)
-57%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(26)
N/A
|
(142)
-455%
|
(270)
-90%
|
(278)
-3%
|
(206)
+26%
|
(558)
-170%
|
(447)
+20%
|
|
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