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Teamo Productions HQ Cash Flow Annual
BSE: 533048 | NSE: TPHQ | ISIN: INE065J01024 | Sector: Construction Services0.49 0.00 (0.00%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1.39 | 0.00 | -1.04 | 1.04 |
| Net Changein Cash | -0.41 | 0.76 | -0.67 | 0.76 |
| Cash Taxes Paid | 0.32 | 1.45 | 1.64 | 0.42 |
| Net Income/ Starting Line | 0.42 | 4.83 | 6.50 | 3.31 |
| Changesin Working Capital | -32.12 | -25.04 | -35.75 | -9.40 |
| Cashfrom Operating Activities | -37.31 | -23.49 | -31.84 | -6.92 |
| Cash Interest Paid | 0.06 | 0.00 | 0.01 | 0.03 |
| Cashfrom Financing Activities | 1.33 | 26.44 | 65.71 | 28.28 |
| Issuance( Retirement)of Stock Net | 0.00 | 26.44 | 67.02 | 27.65 |
| Depreciation/ Depletion | 0.12 | 0.03 | 0.01 | 0.00 |
| Other Investing Cash Flow Items Total | 36.94 | -0.11 | -26.73 | -20.58 |
| Capital Expenditures | -1.36 | -2.08 | -7.82 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | -5.73 | -3.30 | -2.59 | -0.83 |
| Financing Cash Flow Items | -0.06 | 0.00 | -0.26 | -0.42 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 35.58 | -2.18 | -34.55 | -20.59 |
*All figures in crores except per share values
Teamo Productions HQ Quick Links
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