Teamo Productions HQ Cash Flow Annual

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0.51 -0.02 (-3.77%)Updated : 18 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	0.00	-1.04	1.04	-
Net Changein Cash	0.76	-0.67	0.76	-0.11
Cash Taxes Paid	1.45	1.64	0.42	-0.03
Net Income/ Starting Line	4.83	6.50	3.31	-0.02
Changesin Working Capital	-25.04	-35.75	-9.40	-0.09
Cashfrom Operating Activities	-23.49	-31.84	-6.92	-0.11
Cash Interest Paid	0.00	0.01	0.03	-
Cashfrom Financing Activities	26.44	65.71	28.28	0.00
Issuance( Retirement)of Stock Net	26.44	67.02	27.65	-
Depreciation/ Depletion	0.03	0.01	0.00	-
Other Investing Cash Flow Items Total	-0.11	-26.73	-20.58	-
Capital Expenditures	-2.08	-7.82	-0.01	-
period Type	-	-	-	-
Non- Cash Items	-3.30	-2.59	-0.83	-
Financing Cash Flow Items	0.00	-0.26	-0.42	0.00
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2.18	-34.55	-20.59	-

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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