Teamo Productions HQ Cash Flow
- Market cap
- ₹51.52 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹0.34 – ₹0.63
In the year ended FY25, Teamo Productions HQ generated ₹3.09 crore from operating activities, invested ₹2.06 crore and paid out ₹0.77 crore on financing activities. Net cash flow for the year was ₹0.26 crore. Free cash flow was ₹1.29 crore.
Teamo Productions HQ cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 3.09 |
| Cash from investing activities | -2.06 |
| Cash from financing activities | -0.77 |
| Net cash flow | 0.26 |
| Capital expenditure | 1.8 |
| Free cash flow | 1.29 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Teamo Productions HQ cash flow — frequently asked questions
What is Teamo Productions HQ's operating cash flow?
Teamo Productions HQ's cash flow from operating activities was ₹3.09 crore in the year ended FY25.
What is Teamo Productions HQ's free cash flow?
Teamo Productions HQ's free cash flow — operating cash flow minus capital expenditure — was ₹1.29 crore in FY25, after capital expenditure of ₹1.8 crore.
How much did Teamo Productions HQ spend on investing activities?
Net cash used in investing activities was ₹2.06 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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