Company Information

Operating, investing and financing cash flows.

Cash Flow

TEAMO PRODUCTIONS HQ LTD.

NSE Code: TPHQEQ
BSE Code: 533048
ISIN: INE065J01024
Industry: IT Consulting & Software

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	0.42	4.83	6.50	3.31	-0.02

Net CashFlow From Operating Activities	-37.31	-23.49	-47.80	-6.92	-0.11
Net Cash Used In Investing Activities	35.58	-2.18	-18.88	-20.59	0.00
Net Cash Used From Financing Activities	1.33	26.44	65.71	28.28	0.00

Net Inc/Dec In Cash And Cash Equivalents	-0.41	0.76	-0.97	0.76	-0.11
Cash And Cash Equivalents Begin of Year	0.59	0.12	0.79	0.03	0.14
Cash And Cash Equivalents End Of Year	0.18	0.89	-0.18	0.79	0.03

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-1.04	-0.09	-31.30	-0.13	-0.10

Net CashFlow From Operating Activities	0.03	0.00	-0.61	-1.82	-2.16
Net Cash Used In Investing Activities	0.00	0.00	0.00	0.05	-0.37
Foreign Exchange Gains / Losses	0.00	0.00	0.60	1.73	1.36

Net Inc/Dec In Cash And Cash Equivalents	0.03	0.00	-0.01	-0.04	-1.17
Cash And Cash Equivalents Begin of Year	0.02	0.03	0.04	0.08	1.25
Cash And Cash Equivalents End Of Year	0.05	0.02	0.03	0.04	0.08

Source: Financial statements as reported by the company.