Touchwood Entertainment Ltd
NSE: TOUCHWOOD BSE: 535037
₹72.01
(-1.34%)
Wed, 22 Apr 2026, 05:24 pm
Market Cap808.82M
PE Ratio16.75
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KTouchwood Entertainment Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.40M | -947.00K | -1.13M | -1.37M | -3.31M | -4.49M | -6.29M | -6.12M | -6.23M | -5.80M | -6.13M | -5.25M | -7.59M |
| Accumulated depreciation, total | — | — | — | — | — | -20.01M | -25.71M | -23.81M | -29.98M | -34.60M | -34.58M | -30.04M | — |
| Cash from operating activities | -163.00K | -542.00K | 4.23M | 533.00K | 7.33M | 9.51M | 4.88M | 16.21M | 4.61M | 38.30M | 47.78M | 14.41M | -329.00K |
| Funds from operations | 1.60M | -10.12M | 2.00M | -1.70M | 14.26M | 19.70M | 46.27M | 9.32M | 15.40M | 31.90M | 34.69M | 39.37M | 65.48M |
| Net income (cash flow) | 263.00K | -8.11M | 582.00K | 267.00K | 10.15M | 15.09M | 29.55M | 17.64M | 9.80M | 21.10M | 24.66M | 32.46M | 51.86M |
| Depreciation & amortization (cash flow) | 1.40M | 947.00K | 1.13M | 1.37M | 3.31M | 4.49M | 6.29M | 6.12M | 6.23M | 5.80M | 6.13M | 5.25M | 7.59M |
| Depreciation/depletion | 1.40M | 947.00K | 1.13M | 1.37M | 3.31M | 4.49M | 6.29M | 6.08M | 6.17M | 5.70M | 5.41M | 5.23M | 6.88M |
| Amortization | — | — | — | — | — | — | — | 43.18K | 59.70K | 100.00K | 721.00K | 19.00K | 713.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.30M | 11.27M | 12.27M | 18.35M |
| Non-cash items | -185.00K | -3.27M | -360.00K | -5.33M | -5.04M | -5.72M | 9.35M | -13.10M | -3.16M | -5.10M | -8.08M | -11.04M | -12.32M |
| Changes in working capital | -1.76M | 9.58M | 2.24M | 2.23M | -6.94M | -10.19M | -41.39M | 6.89M | -10.79M | 6.40M | 13.10M | -24.96M | -65.81M |
| Cash from investing activities | -80.00K | 8.46M | -4.52M | -1.73M | -17.10M | -13.79M | -5.45M | 4.95M | -7.18M | -7.60M | -475.00K | -23.66M | -34.83M |
| Capital expenditures | -80.00K | -4.80M | -109.00K | -6.93M | -17.95M | -13.58M | -4.52M | -640.64K | -7.18M | -11.80M | -4.87M | -26.44M | -33.65M |
| Capital expenditures - fixed assets | -80.00K | -4.80M | -109.00K | -6.93M | -17.95M | -13.58M | -4.52M | -640.64K | -5.52M | -11.80M | -4.82M | -26.44M | -33.65M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -1.66M | — | -51.00K | 0 | — |
| Cash from financing activities | -372.00K | 2.84M | -1.14M | 3.83M | -1.20M | 44.00M | -478.80K | -15.61M | 2.58M | -3.30M | 77.57M | 79.50M | -8.06M |
| Free cash flow | -243.00K | -5.35M | 4.12M | -6.40M | -10.62M | -4.07M | 353.71K | 15.57M | -913.56K | 26.50M | 42.96M | -12.04M | -33.98M |
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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