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Touchwood Entertainment Ltd. (IN:TOUCHWOOD)
:TOUCHWOOD
India Market
TOUCHWOOD
Touchwood Entertainment Ltd.
RESEARCH TOOLSreports

Touchwood Entertainment Ltd. (TOUCHWOOD) Cash flow

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Touchwood Entertainment Ltd. Cash Flow

IN:TOUCHWOOD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TOUCHWOOD's free cash flow was decreased by ₹15.38M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -1.43M₹ -24.01M₹ 26.46M₹ 39.50M₹ 5.44M
Investing Cash Flow
₹ -34.83M₹ -17.17M₹ 503.00K₹ -7.60M₹ -6.92M
Financing Cash Flow
₹ -8.06M₹ 78.97M₹ 77.12M₹ -4.50M₹ 2.10M
End Cash Position
₹ 223.54M₹ 213.53M₹ 175.74M₹ 71.60M₹ 44.22M
Free Cash Flow
₹ -35.08M₹ -50.45M₹ 21.59M₹ 28.20M₹ -1.75M
Currency in INR

Touchwood Entertainment Ltd. Cash Flow