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Thinkink Picturez Ltd — Cash Flow Statement
₹0.13
-6.25%
Thinkink Picturez Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -55.79 Cr | -28.05 Cr | -14.24 Cr | -1.49 Cr | — |
| Issuance Of Capital Stock | 49.24 Cr | 21.91 Cr | 40.65 Cr | 0.00 | — |
| Capital Expenditure | -12.00 Cr | -5.56 Cr | -0.09 Cr | -0.44 Cr | — |
| End Cash Position | 0.12 Cr | 0.40 Cr | 1.15 Cr | 0.08 Cr | — |
| Beginning Cash Position | 0.40 Cr | 1.15 Cr | 0.08 Cr | 0.04 Cr | — |
| Changes In Cash | -0.29 Cr | -0.75 Cr | 1.07 Cr | 0.05 Cr | — |
| Financing Cash Flow | 49.20 Cr | 21.43 Cr | 40.41 Cr | 0.13 Cr | — |
| Interest Paid Cff | -0.03 Cr | -0.04 Cr | -0.06 Cr | -0.05 Cr | — |
| Net Common Stock Issuance | 49.24 Cr | 21.91 Cr | 40.65 Cr | 0.00 | — |
| Common Stock Issuance | 49.24 Cr | 21.91 Cr | 40.65 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -57000.00 | 0.30 Cr | -0.19 Cr | 0.19 Cr | — |
| Net Long Term Debt Issuance | -57000.00 | 0.30 Cr | -0.19 Cr | 0.19 Cr | — |
| Investing Cash Flow | -5.70 Cr | 0.31 Cr | -25.19 Cr | 0.96 Cr | — |
| Interest Received Cfi | 1.30 Cr | 0.72 Cr | 0.00 | 0.01 Cr | — |
| Net Investment Purchase And Sale | 5.00 Cr | 5.15 Cr | -25.10 Cr | 1.03 Cr | — |
| Net Intangibles Purchase And Sale | -12.00 Cr | -5.56 Cr | — | 0.00 | 0.00 |
| Purchase Of Intangibles | -12.00 Cr | -5.56 Cr | — | 0.00 | 0.00 |
| Capital Expenditure Reported | 0.00 | -61000.00 | — | — | — |
| Operating Cash Flow | -43.79 Cr | -22.49 Cr | -14.14 Cr | -1.05 Cr | — |
| Taxes Refund Paid | -0.04 Cr | -0.97 Cr | -1.52 Cr | -1.03 Cr | — |
| Change In Working Capital | -42.53 Cr | -24.48 Cr | -18.86 Cr | -3.27 Cr | — |
| Change In Other Current Liabilities | -12.63 Cr | 15.13 Cr | -0.27 Cr | -3.46 Cr | — |
| Change In Other Current Assets | -28.96 Cr | -39.62 Cr | -13.24 Cr | -0.95 Cr | — |
| Change In Payable | -5.99 Cr | -2.44 Cr | -16.11 Cr | -3.18 Cr | — |
| Change In Inventory | 4.99 Cr | 0.00 | -12.71 Cr | -0.66 Cr | — |
| Change In Receivables | 0.06 Cr | 2.45 Cr | 23.48 Cr | 4.98 Cr | — |
| Other Non Cash Items | -1.27 Cr | -0.68 Cr | 0.06 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 0.12 Cr | 0.18 Cr | 0.23 Cr | 0.19 Cr | — |
| Depreciation | 0.12 Cr | 0.18 Cr | 0.23 Cr | 0.18 Cr | — |
| Net Income From Continuing Operations | -0.07 Cr | 3.47 Cr | 5.95 Cr | 4.06 Cr | — |
| Repayment Of Debt | — | -0.14 Cr | -0.19 Cr | — | -0.10 Cr |
| Cash Dividends Paid | — | -0.74 Cr | — | — | — |
| Long Term Debt Payments | — | -0.14 Cr | -0.19 Cr | — | -0.10 Cr |
| Net Other Investing Changes | — | 1000.00 | — | 1000.00 | 1000.00 |
| Sale Of Investment | — | 16.50 Cr | 0.00 | 1.03 Cr | 0.00 |
| Purchase Of Investment | — | -11.35 Cr | -25.10 Cr | 0.00 | — |
| Net PPE Purchase And Sale | — | -61000.00 | -0.09 Cr | -0.44 Cr | -0.02 Cr |
| Purchase Of PPE | — | -61000.00 | -0.09 Cr | -0.44 Cr | -0.02 Cr |
| Sale Of PPE | — | — | 0.00 | 4000.00 | 77000.00 |
| Amortization Cash Flow | — | — | 3000.00 | 9000.00 | 27000.00 |
| Issuance Of Debt | — | — | — | 0.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | 1000.00 |
| Long Term Debt Issuance | — | — | — | 0.19 Cr | — |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.37 Cr |
| Gain Loss On Investment Securities | — | — | — | -1.03 Cr | — |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
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.