Teamo Productions Hq Cash Flow Annual

BSE: 533048 | NSE: TPHQ | ISIN: INE065J01024 | Sector: Construction Services
0.75 -0.01 (-1.32%)Updated : 23 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 4.836.503.31-0.02
Depreciation/ Depletion 0.030.010.00-
Non- Cash Items -3.30-2.59-0.83-
Changesin Working Capital -25.04-51.72-9.40-0.09
Cashfrom Operating Activities -23.49-47.80-6.92-0.11
Capital Expenditures -2.08-0.30-0.01-
Other Investing Cash Flow Items Total -0.11-18.58-20.58-
Cashfrom Investing Activities -2.18-18.88-20.59-
Financing Cash Flow Items 0.00-0.26-0.420.00
Issuance( Retirement)of Stock Net 26.4467.0227.65-
Issuance( Retirement)of Debt Net 0.00-1.041.04-
Cashfrom Financing Activities 26.4465.7128.280.00
Net Changein Cash 0.76-0.970.76-0.11
Cash Interest Paid 0.000.010.03-
Cash Taxes Paid 1.451.640.42-0.03
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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