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Jan 23, 15:31Prev. Close
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| Cash Flow of Thinking Hats Entertainment Solutions (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 5.23 | 4.30 | 2.75 | 0.48 | |
| Net CashFlow From Operating Activities | -1.52 | 1.45 | 2.34 | 0.98 | |
| Net Cash Used In Investing Activities | -18.75 | -4.08 | -5.62 | -1.51 | |
| Net Cash Used From Financing Activities | 19.90 | 2.95 | 3.07 | 0.27 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.37 | 0.32 | -0.21 | -0.26 | |
| Cash And Cash Equivalents Begin of Year | 0.57 | 0.25 | 0.46 | 0.73 | |
| Cash And Cash Equivalents End Of Year | 0.20 | 0.57 | 0.25 | 0.46 |
