Thinkink Picturez Ltd
NSE: BSE: 539310
₹0.20
(-9.09%)
Sun, 26 Apr 2026, 06:12 pm
Market Cap298.65M
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KThinkink Picturez Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.00K | -9.00K | -9.00K | -9.00K | -86.00K | -437.66K | -190.66K | -105.74K | -875.64K | -1.41M | -1.87M | -1.86M | -2.32M | -1.78M | -1.24M |
| Accumulated depreciation, total | — | — | — | — | — | -523.29K | -713.94K | -819.68K | -1.70M | -3.09M | -4.32M | -6.09M | -8.40M | -10.19M | -11.43M |
| Cash from operating activities | -11.42M | -1.04M | -9.12M | -3.91M | -71.24M | -6.27M | -158.00M | -50.82M | 45.60M | -33.15M | 1.00M | -10.87M | -142.00M | -218.05M | -420.88M |
| Funds from operations | -24.00K | -55.00K | -55.00K | 203.00K | 4.10M | 4.98M | 6.54M | 5.37M | 12.18M | 14.92M | 3.43M | 21.80M | 46.60M | 26.79M | 133.00K |
| Net income (cash flow) | 8.00K | -23.00K | -1.00K | 134.00K | 2.77M | 3.43M | 4.39M | 5.10M | 9.14M | 13.54M | -1.88M | 30.34M | 44.47M | 25.11M | -946.00K |
| Depreciation & amortization (cash flow) | 3.00K | 9.00K | 9.00K | 9.00K | 86.00K | 437.66K | 190.66K | 105.74K | 875.64K | 1.41M | 1.87M | 1.86M | 2.32M | 1.78M | 1.24M |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 86.00K | 437.66K | 190.66K | 105.74K | 875.64K | 1.40M | 1.84M | 1.85M | 2.32M | 1.78M | 1.24M |
| Amortization | 3.00K | 9.00K | 9.00K | 9.00K | — | — | — | — | 0 | 12.52K | 26.78K | 9.00K | 3.00K | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -39.00K | -41.00K | -67.00K | 0 | 1.00K | -528.14K | 0 | -1.61M | -1.09M | -4.78M | 1.92M | -20.68M | -15.19M | -9.72M | -400.00K |
| Changes in working capital | -11.39M | -982.00K | -9.06M | -4.11M | -75.34M | -11.25M | -164.54M | -56.19M | 33.42M | -48.07M | -2.43M | -32.67M | -188.60M | -244.84M | -421.02M |
| Cash from investing activities | -10.50M | 1.18M | 9.31M | 0 | -563.00K | -225.18K | 0 | -3.28M | 3.40M | 25.85M | 45.47K | 9.45M | -251.94M | -4.12M | -70.00M |
| Capital expenditures | 0 | 0 | 0 | 0 | -716.00K | -225.18K | 0 | -3.28M | 0 | -5.61M | -236.50K | -4.42M | -941.00K | -55.62M | -120.00M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | -716.00K | -225.18K | — | -3.28M | 0 | -5.55M | -236.50K | -4.42M | -941.00K | -61.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.00K | 0 | 0 | 0 | -55.56M | -120.00M |
| Cash from financing activities | 18.89M | -67.00K | 1.00K | 4.11M | 81.90M | 160.60M | 0 | 50.00M | -47.76M | 3.79M | -1.01M | 1.89M | 404.64M | 214.67M | 488.01M |
| Free cash flow | -11.42M | -1.04M | -9.12M | -3.91M | -71.96M | -6.49M | — | -54.10M | 45.60M | -38.70M | 764.87K | -15.29M | -142.94M | -218.11M | -420.88M |
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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