Teamo Productions HQ Limited (BOM:533048)
India
· Delayed Price · Currency is INR 0.540
-0.020 (-3.57%)
At close: Mar 9, 2026
Teamo Productions HQ Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 33.75 | 48.83 | 28.83 | 0.07 | -25.22 | Upgrade
|
| Depreciation & Amortization | - | 0.29 | 0.09 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | - | -33.03 | -26.11 | -8.31 | - | 0 | Upgrade
|
| Change in Accounts Receivable | - | -65.91 | -357.93 | -141.21 | 0.24 | 0.71 | Upgrade
|
| Change in Inventory | - | - | - | -5.22 | - | - | Upgrade
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| Change in Accounts Payable | - | -39.42 | 75.65 | 77.96 | -1.01 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -130.58 | -58.89 | -21.31 | -0.53 | 25.72 | Upgrade
|
| Operating Cash Flow | - | -234.89 | -318.36 | -69.23 | -1.22 | 1.21 | Upgrade
|
| Capital Expenditures | - | -1.37 | -0.06 | -0.09 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -19.4 | -78.15 | - | - | - | Upgrade
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| Investment in Securities | - | 14.5 | -301.28 | - | - | - | Upgrade
|
| Other Investing Activities | - | 33.05 | 25.98 | 8.56 | - | - | Upgrade
|
| Investing Cash Flow | - | -21.84 | -345.48 | -205.68 | 0.13 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 10.43 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 10.43 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -10.43 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -10.43 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -10.43 | 10.43 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 498.6 | 276.5 | - | - | Upgrade
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| Other Financing Activities | - | 264.38 | 168.97 | -4.41 | - | - | Upgrade
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| Financing Cash Flow | - | 264.38 | 657.15 | 282.51 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 7.64 | -6.69 | 7.6 | -1.1 | 1.21 | Upgrade
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| Free Cash Flow | - | -236.27 | -318.42 | -69.32 | -1.22 | 1.21 | Upgrade
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| Free Cash Flow Margin | - | -36.46% | -50.72% | -0.83% | -109.20% | 60.08% | Upgrade
|
| Free Cash Flow Per Share | - | -0.22 | -0.37 | -0.34 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.05 | 0.25 | - | - | Upgrade
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| Cash Income Tax Paid | - | 14.54 | 16.35 | 4.23 | -0.29 | 0.8 | Upgrade
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| Levered Free Cash Flow | - | -247.06 | -390.05 | -30.88 | -1.31 | 21.12 | Upgrade
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| Unlevered Free Cash Flow | - | -247.04 | -389.98 | -30.72 | -1.31 | 21.12 | Upgrade
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| Change in Working Capital | - | -235.9 | -341.17 | -89.77 | -1.3 | 26.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.