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You can view the cash flow for the last 5 years.
Touchwood Entertainment Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.193.292.542.291.23
      
Net CashFlow From Operating Activities-0.08-2.402.653.950.54
Net Cash Used In Investing Activities-3.10-1.720.05-0.76-0.69
Net Cash Used From Financing Activities-0.937.907.71-0.450.21
      
Net Inc/Dec In Cash And Cash Equivalents-4.113.7810.412.740.06
Cash And Cash Equivalents Begin of Year21.3517.577.164.424.36
Cash And Cash Equivalents End Of Year17.2421.3517.577.164.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.19
Net CashFlow From Operating Activities-0.08
Net Cash Used In Investing Activities-3.10
Net Cash Used From Financing Activities-0.93
Net Inc/Dec In Cash And Cash Equivalents-4.11
Cash And Cash Equivalents Begin of Year21.35
Cash And Cash Equivalents End Of Year17.24