Teamo Productions HQ Ltd
NSE: TPHQ BSE: 533048
₹0.49
(2.08%)
Sun, 29 Mar 2026, 09:47 pm
Market Cap548.11M
PE Ratio8.32
Dividend0
Industrial Services
Engineering & Construction
24.5KTeamo Productions HQ Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.57M | -2.14M | -27.86M | -2.11M | -87.84K | -87.31K | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -25.00K | -87.00K | -288.00K |
| Accumulated depreciation, total | -41.58M | -43.71M | -45.84M | -27.57M | -26.55M | -26.64M | -27.51M | -27.51M | -27.51M | -27.51M | — | — | — | — | -2.65M | -88.00K | -232.00K |
| Cash from operating activities | -49.26M | 31.21M | 37.15M | -113.94M | -17.43M | -13.62M | -21.59M | -18.24M | -6.10M | -42.55K | -186.82K | -9.62M | 11.16M | -1.10M | -60.91M | -292.44M | -201.84M |
| Funds from operations | 4.05M | -4.20M | 11.54M | -2.21M | 844.18K | -1.97M | -1.40M | -2.71M | 14.58M | -856.28K | -788.51K | -359.06K | -25.22M | 72.33K | 28.85M | 48.74M | 34.06M |
| Net income (cash flow) | 1.96M | -6.56M | -17.72M | -4.71M | -11.21M | -1.40M | -1.44M | -2.71M | -312.33M | -856.28K | -788.51K | -359.06K | -25.22M | 72.33K | 28.83M | 48.83M | 33.75M |
| Depreciation & amortization (cash flow) | 2.57M | 2.14M | 27.86M | 2.11M | 87.84K | 87.31K | 0 | 0 | 0 | — | — | — | — | — | 25.00K | 87.00K | 288.00K |
| Depreciation/depletion | 2.57M | 2.13M | 2.13M | 2.11M | 87.31K | 87.31K | 0 | 0 | 0 | 0 | — | — | — | — | 25.00K | — | — |
| Amortization | 0 | 1.20K | 25.74M | 1.73K | 532 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -474.31K | 223.94K | -405.04K | -1.13M | 10.87M | -1.16M | -433.03K | -1.44M | 327.59M | 0 | 0 | 0 | 0 | 289.11K | -4.23M | -16.35M | -14.54M |
| Changes in working capital | -53.31M | 35.41M | 25.61M | -111.73M | -18.28M | -11.66M | -20.19M | -15.52M | -20.68M | 813.73K | 601.69K | -9.26M | 36.38M | -1.17M | -89.77M | -341.17M | -235.90M |
| Cash from investing activities | -2.97M | -23.50M | -4.91M | 9.94M | 526.63K | 1.25M | -3.68M | 500.00K | 0 | 0 | 0 | 0 | 0 | 0 | -214.25M | -371.45M | -54.89M |
| Capital expenditures | -15.40K | -5.20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.00K | -78.21M | -20.77M |
| Capital expenditures - fixed assets | -15.40K | -5.20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | -93.00K | -59.00K | -1.37M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.15M | -19.40M |
| Cash from financing activities | 0 | 19.50M | -25.73M | 70.00M | 0 | 0 | 0 | 0 | 0 | 0 | 500.00K | 9.45M | -9.95M | 0 | 282.76M | 657.20M | 264.38M |
| Free cash flow | -49.28M | 31.21M | 37.15M | -113.94M | -17.43M | -13.62M | -21.59M | -18.24M | -6.10M | -42.55K | — | — | 11.16M | -1.10M | -61.01M | -292.50M | -203.22M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800