Thinking Hats Entertainment Solutns Cash Flow Annual
BSE: - | NSE: THESL | ISIN: INE0SHE01019 | Sector: Recreational Activities| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.69 | 7.13 | 1.30 | 3.22 |
| Net Changein Cash | 1.46 | -0.37 | 0.32 | -0.21 |
| Cash Taxes Paid | 1.04 | 1.46 | 0.69 | 0.74 |
| Net Income/ Starting Line | 1.62 | 5.23 | 4.30 | 2.75 |
| Changesin Working Capital | 0.47 | -7.14 | -3.53 | -0.64 |
| Cashfrom Operating Activities | 6.70 | -3.05 | 2.90 | 4.67 |
| Cash Interest Paid | 0.78 | 0.54 | 0.52 | 0.15 |
| Cashfrom Financing Activities | -4.95 | 39.79 | 5.90 | 6.14 |
| Issuance( Retirement)of Stock Net | 0.00 | 15.84 | 2.17 | 0.00 |
| Depreciation/ Depletion | 0.44 | 0.22 | 0.17 | 0.10 |
| Other Investing Cash Flow Items Total | 0.60 | -18.18 | -3.99 | -4.37 |
| Capital Expenditures | -0.02 | -0.57 | -0.09 | -1.25 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.81 | 0.17 | 0.51 | 0.13 |
| Financing Cash Flow Items | -0.78 | -3.07 | -0.53 | -0.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.17 | -37.49 | -8.16 | -11.23 |
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