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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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Thinking Hats Entertainment Solutions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 5.23 4.30 2.75 0.48
Net CashFlow-Operating Activity -1.52 1.45 2.34 0.98
Net Cash Used In Investing Activity -18.75 -4.08 -5.62 -1.51
NetCash Used in Fin. Activity 19.90 2.95 3.07 0.27
Net Inc/Dec In Cash And Equivlnt -0.37 0.32 -0.21 -0.26
Cash And Equivalnt Begin of Year 0.57 0.25 0.46 0.73
Cash And Equivalnt End Of Year 0.20 0.57 0.25 0.46
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More Information on Thinking Hats Entertainment Solutions Ltd.

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