501421 — Technvision Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.56bn
- IN₹29.19bn
- IN₹2.28bn
Annual cashflow statement for Technvision Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.2 | 139 | 8.41 | 163 | 39 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.13 | -10.6 | -5.06 | -7.25 | -8.84 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.9 | -106 | 17.2 | 28.7 | 114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 87.1 | 28.2 | 23.9 | 199 | 164 |
| Capital Expenditures | -8.43 | -21.3 | -21.2 | -20.2 | -86.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.43 | -21.3 | -21.2 | -20.2 | -86.6 |
| Financing Cash Flow Items | -1.15 | -3.55 | -1.17 | -17.9 | -20.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.71 | 0.66 | 10.9 | 121 | 10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.9 | 7.59 | 13.6 | 300 | 87.9 |