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Teamo Productions HQ Limited (IN:TPHQ)
:TPHQ
India Market
TPHQ
Teamo Productions HQ Limited
RESEARCH TOOLSreports

Teamo Productions HQ Limited (TPHQ) Cash flow

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Teamo Productions HQ Limited Cash Flow

IN:TPHQ's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:TPHQ's free cash flow was decreased by ₹244.77M 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
₹ -234.89M₹ -478.00M₹ -60.91M₹ -1.10M₹ 11.16M
Investing Cash Flow
₹ -21.84M₹ -188.81M₹ -214.25M₹ 125.00K₹ 0.00
Financing Cash Flow
₹ 264.38M₹ 657.14M₹ 282.76M₹ 0.00₹ -9.95M
End Cash Position
₹ 5.89M₹ -1.75M₹ 7.92M₹ 311.09K₹ 1.41M
Free Cash Flow
₹ -236.26M₹ -481.04M₹ -61.01M₹ -1.10M₹ 11.16M
Currency in INR

Teamo Productions HQ Limited Cash Flow