Touchwood Entertainment Ltd
NSE:TOUCHWOOD

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Touchwood Entertainment Ltd
NSE:TOUCHWOOD
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Price: 102.03 INR -2.69% Market Closed
Market Cap: 1.1B INR

Cash Flow Statement

Cash Flow Statement
Touchwood Entertainment Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
25
24
33
31
52
Depreciation & Amortization
6
6
5
6
8
Other Non-Cash Items
11
12
6
5
16
Cash Taxes Paid
8
11
11
0
12
Cash Interest Paid
0
0
1
1
1
Change in Working Capital
(16)
(95)
(68)
62
(76)
Cash from Operating Activities
26
N/A
(53)
N/A
(24)
+55%
103
N/A
(1)
N/A
Investing Cash Flow
Capital Expenditures
(5)
(8)
(26)
(56)
(34)
Other Items
5
4
9
7
3
Cash from Investing Activities
1
N/A
(4)
N/A
(17)
-357%
(49)
-183%
(31)
+36%
Financing Cash Flow
Net Issuance of Common Stock
81
143
69
0
0
Net Issuance of Debt
(2)
4
15
10
(4)
Cash Paid for Dividends
(2)
(4)
(4)
(4)
(4)
Other
(0)
(0)
(1)
(1)
(1)
Cash from Financing Activities
77
N/A
143
+85%
79
-45%
4
-95%
(9)
N/A
Change in Cash
Net Change in Cash
104
N/A
86
-17%
38
-56%
59
+56%
(41)
N/A
Free Cash Flow
Free Cash Flow
22
N/A
(61)
N/A
(50)
+17%
48
N/A
(35)
N/A