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Thinking Hats Entertainment Solutions Ltd

NSE:THESLCommercial Services

₹12.10−4.72%At closeAt close · Mon 19 Oct · ≈ AED 0.4675 · Market cap $1.67M

INR millions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	—	0.6	1.0	1.7	2.2	4.4	+103.9%
Change in working capital	—	4.6	1.0	(28.9)	(56.8)	15.1	+126.5%
Operating cash flow	—	9.8	22.1	9.9	(19.2)	26.7	+238.8%
Capital expenditure	—	(1.1)	(12.5)	(24.6)	(136.2)	(74.1)	+45.6%
Dividends paid	—	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	8.7	8.7	9.6	9.0	(24.9)	26.5	+206.5%