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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 72,970.75 -0.22% ↓ Nifty 22,653.90 -0.11% ↓ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 108.34 USD ₹ 92.89
Sensex 72,970.75 -0.22% ↓ Nifty 22,653.90 -0.11% ↓ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 108.34 USD ₹ 92.89
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Teamo Productions HQ Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 4.83 6.50 3.31 -0.02 -2.52
Net CashFlow-Operating Activity -23.49 -47.80 -6.92 -0.11 0.12
Net Cash Used In Investing Activity -2.18 -18.88 -20.59 0 0
NetCash Used in Fin. Activity 26.44 65.71 28.28 0 -0
Net Inc/Dec In Cash And Equivlnt 0.76 -0.97 0.76 -0.11 0.12
Cash And Equivalnt Begin of Year 0.12 0.79 0.03 0.14 0.02
Cash And Equivalnt End Of Year 0.89 -0.17 0.79 0.03 0.14
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More Information on Teamo Productions HQ Ltd.

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