TPHQCivil Construction
Teamo Productions HQ Ltd — Cash Flow Statement
₹0.44
-4.17%
Teamo Productions HQ Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -25.57 Cr | -39.95 Cr | -6.93 Cr | -0.12 Cr | — |
| Issuance Of Capital Stock | 26.44 Cr | 67.02 Cr | 27.65 Cr | — | — |
| Capital Expenditure | -2.08 Cr | -8.12 Cr | -93000.00 | — | — |
| End Cash Position | 0.59 Cr | -0.17 Cr | 0.79 Cr | 0.03 Cr | — |
| Beginning Cash Position | -0.17 Cr | 0.79 Cr | 0.03 Cr | 0.14 Cr | — |
| Changes In Cash | 0.76 Cr | -0.97 Cr | 0.76 Cr | -0.11 Cr | — |
| Financing Cash Flow | 26.44 Cr | 65.71 Cr | 28.25 Cr | 0.00 | — |
| Interest Paid Cff | 0.00 | -51000.00 | -0.03 Cr | — | — |
| Net Common Stock Issuance | 26.44 Cr | 67.02 Cr | 0.00 | — | — |
| Common Stock Issuance | 26.44 Cr | 67.02 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.00 | -1.04 Cr | 1.04 Cr | — | — |
| Net Long Term Debt Issuance | 0.00 | -1.04 Cr | 1.04 Cr | — | — |
| Investing Cash Flow | -2.18 Cr | -34.84 Cr | -20.57 Cr | 0.01 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | -1000.00 | — | — |
| Interest Received Cfi | 3.31 Cr | 2.60 Cr | 0.86 Cr | — | — |
| Net Investment Purchase And Sale | 1.45 Cr | -30.13 Cr | — | — | — |
| Sale Of Investment | 1.45 Cr | — | — | — | — |
| Net Intangibles Purchase And Sale | -1.94 Cr | -7.82 Cr | — | — | — |
| Net PPE Purchase And Sale | -0.14 Cr | -0.30 Cr | -93000.00 | — | — |
| Purchase Of PPE | -0.14 Cr | -0.30 Cr | -93000.00 | — | — |
| Operating Cash Flow | -23.49 Cr | -31.84 Cr | -6.92 Cr | -0.12 Cr | — |
| Taxes Refund Paid | -1.45 Cr | -1.64 Cr | -0.42 Cr | 0.03 Cr | — |
| Change In Working Capital | -23.59 Cr | -34.12 Cr | -8.98 Cr | -0.13 Cr | — |
| Change In Other Current Liabilities | -0.47 Cr | 3.00 Cr | 0.45 Cr | -0.05 Cr | — |
| Change In Other Current Assets | -12.59 Cr | -8.88 Cr | -2.58 Cr | -17000.00 | — |
| Change In Payable | -3.94 Cr | 7.57 Cr | 7.80 Cr | -0.10 Cr | — |
| Change In Inventory | 0.00 | 0.00 | -0.52 Cr | 0.00 | — |
| Change In Receivables | -6.59 Cr | -35.79 Cr | -14.12 Cr | 0.02 Cr | — |
| Other Non Cash Items | -3.31 Cr | -2.59 Cr | -0.83 Cr | 1000.00 | — |
| Depreciation And Amortization | 0.03 Cr | 87000.00 | 25000.00 | 0.00 | — |
| Depreciation | 0.03 Cr | 87000.00 | 25000.00 | — | — |
| Net Income From Continuing Operations | 4.83 Cr | 6.50 Cr | 3.31 Cr | -0.02 Cr | — |
| Repayment Of Debt | — | -1.04 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | — | — | 1000.00 |
| Net Other Financing Charges | — | -1000.00 | — | -1000.00 | -1359.00 |
| Net Preferred Stock Issuance | — | 0.00 | 27.65 Cr | — | — |
| Preferred Stock Issuance | — | 0.00 | 27.65 Cr | — | — |
| Net Short Term Debt Issuance | — | -1.04 Cr | 1.04 Cr | — | — |
| Short Term Debt Payments | — | -1.04 Cr | — | — | — |
| Purchase Of Investment | — | -30.13 Cr | — | — | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | — | — | 1.04 Cr | — | — |
| Short Term Debt Issuance | — | — | 1.04 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.