TOUCHWOOD.NS NSE
Touchwood Entertainment Limited
1W: -7.5%
1M: -4.4%
3M: -18.8%
YTD: -37.7%
1Y: -41.1%
3Y: -59.2%
5Y: -48.2%
₹57.40 ($0.60)
-1.82 (-3.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
-321.1% ▼
Capital Expenditures
$48M
-41.5% ▼
5Y CAGR: +46.0%
Free Cash Flow
-$54M
-52.9% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+96.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $25M | $32M | $52M | $40M |
| Depreciation & Amort. | $6M | $6M | $5M | $8M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $18M | -$8M | -$57M | -$67M | -$55M |
| Other Non-Cash Items | -$14M | $3M | -$4M | -$12M | -$18M |
| Operating Cash Flow | $39M | $26M | -$24M | -$1M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$5M | -$26M | -$34M | -$48M |
| Acquisitions (Net) | $4M | $4M | $0 | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | -$1M | -$22M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$500K | $978K | $9M | -$1K | -$7K |
| Investing Cash Flow | -$8M | $503K | -$17M | -$35M | -$68M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | $15M | -$4M | $22M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$2M | -$4M | -$4M | $0 |
| Other Financing | -$1M | -$444K | -$526K | $0 | $0 |
| Financing Cash Flow | -$4M | $77M | $79M | -$8M | $22M |
| Net Change in Cash | $27M | $104M | $38M | -$43M | -$1M |
| Cash End of Period | $72M | $176M | $214M | $224M | $171M |
| Free Cash Flow | $28M | $22M | -$50M | -$35M | -$54M |