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Thinking Hats Entertainment Solutions
SectorConsumer Services
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.98 | 2.34 | 1.5 | -1.52 | 3.35 |
| Investing Cash Flow | -1.51 | -5.62 | -4.08 | -18.75 | 0.59 |
| Financing Cash Flow | 0.27 | 3.07 | 2.9 | 19.9 | -2.48 |
| Net Cash Flow | -0.26 | -0.21 | 0.32 | -0.37 | 1.46 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.72 | 5.73 | 11 | 27.97 | 29.21 |
| Total Liabilities | 2.69 | 8.84 | 13.14 | 21.63 | 18.44 |
| Total Assets | 6.41 | 14.57 | 24.14 | 49.6 | 47.65 |