Touchwood Entertainment cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹4.2cr−₹0.1 cr in FY25
Capital spending
₹4.8cr+41.5% on FY25
Free cash flow
−₹0.5cr−₹3.4 cr in FY25
Cash from financing
₹1.9cr−₹0.9 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.10.80.50.6
—0.30.10.10.0
—−0.5−0.4−0.60.0
—0.0−0.00.00.0
—0.00.00.10.1
Changes in working capital
—−7.1−0.1−0.4−3.6
—−0.4−0.10.10.3
—−0.1−7.80.1−0.2
—5.10.2−3.2−2.1
—2.20.5−3.23.9
—0.30.0−0.10.2
—−0.30.80.90.8
—−0.00.0−0.00.0
—−0.00.10.10.0
Cash from operating activities
4.45.67.04.53.6
—0.5−5.9−5.8−0.0
—6.11.1−1.33.6
—0.00.00.0−0.1
—0.00.00.00.0
—1.81.21.10.8
—4.2−0.1−2.42.6
Cash from investing activities
—4.83.42.60.5
—0.00.00.00.0
—0.20.00.30.4
—2.20.10.00.0
—−0.00.00.00.0
—0.50.40.60.1
—−6.3−3.1−1.70.1
Cash from financing activities
—0.00.06.90.0
—0.00.00.07.4
—0.00.00.00.7
—2.20.01.50.0
—0.00.40.00.2
—0.30.10.10.0
—0.00.40.40.2
—1.9−0.97.97.7
—−0.1−4.13.810.4
—−0.1−4.13.810.4
———21.417.6
Reference items
5.56.57.64.33.6
8.9%8.7%11.0%13.0%9.9%
−0.5−0.5−3.4−5.02.2
—1.4−3.9−3.6—
−₹0.47−₹0.47−₹3.11−₹4.55₹1.95
—1.05×−0.02×−0.74×1.09×
—1.81.21.10.8
—0.30.10.10.0
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TOUCHWOOD₹53.83

Touchwood Entertainment Limited

· Unclassified
₹ CrorePeersAJOONIRKECGANGAFORGEAGROPHOSJAIPURKURTAHLADARAJMETBANKAMcap ₹59.7 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.60.50.81.1—
+ Finance Costs0.00.10.10.3—
+ Interest Income0.0-0.6-0.4-0.5—
+ Dividend Income0.00.0-0.00.0—
+ Other Non-cash Items0.10.10.00.0—
Changes in Working Capital
+ Trade Receivables — Current-3.6-0.4-0.1-7.1—
+ Other Financial Assets — Non-current0.30.1-0.1-0.4—
+ Other Current Assets-0.20.1-7.8-0.1—
+ Other Bank Balances-2.1-3.20.25.1—
+ Trade Payables — Current3.9-3.20.52.2—
+ Other Financial Liabilities — Current0.2-0.10.00.3—
+ Other Current Liabilities0.80.90.8-0.3—
+ Provisions — Current0.0-0.00.0-0.0—
+ Provisions — Non-current0.00.10.1-0.0—
Cash from Operating Activities
Profit Before Tax (per I/S)3.64.57.05.64.4
+ Total Adjustments (incl. Working Capital)-0.0-5.8-5.90.5—
Cash from Operations (pre-tax)3.6-1.31.16.1—
+ Interest Received — Operating-0.10.00.00.0—
+ Dividends Received — Operating0.00.00.00.0—
+ Income Taxes Paid0.81.11.21.8—
Cash from Operating Activities2.6-2.4-0.14.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.52.63.44.8—
+ Acq of Intangible Assets0.00.00.00.0—
+ Disp of Fixed Assets0.40.30.00.2—
+ Purchase of Investments (Equity / Debt)0.00.00.12.2—
+ Dividends Received — Investing0.00.00.0-0.0—
+ Interest Received — Investing0.10.60.40.5—
Cash from Investing Activities0.1-1.7-3.1-6.3—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.06.90.00.0—
+ Proceeds from Other Equity Instruments7.40.00.00.0—
+ Proceeds — Change in Ownership of Subsidiaries0.70.00.00.0—
+ Proceeds from Borrowings0.01.50.02.2—
+ Repayment of Borrowings0.20.00.40.0—
+ Interest Paid0.00.10.10.3—
+ Dividends Paid0.20.40.40.0—
Cash from Financing Activities7.77.9-0.91.9—
Net Changes in Cash (pre-FX)10.43.8-4.1-0.1—
Net Changes in Cash10.43.8-4.1-0.1—
Closing Cash17.621.4———
Reference Items
EBITDA3.64.37.66.55.5
EBITDA Margin %9.8813.0010.988.708.89
Free Cash Flow (CFO − Capex)2.2-5.0-3.4-0.5-0.5
Free Cash Flow to Equity—-3.6-3.91.4—
Free Cash Flow per Basic Share1.95-4.55-3.11-0.47-0.47
Cash Flow to Net Income1.09-0.74-0.021.05—
Cash Paid for Taxes0.81.11.21.8—
Cash Paid for Interest0.00.10.10.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.