501421 — Technvision Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹9.35bn
- IN₹9.22bn
- IN₹1.52bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -377 | -22.4 | 44.2 | 139 | 8.41 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -409 | -1.43 | -2.13 | -10.6 | -5.06 |
Other Non-Cash Items | |||||
Changes in Working Capital | 18.3 | 22.8 | 37.9 | -106 | 17.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -355 | -2.6 | 87.1 | 28.2 | 24 |
Capital Expenditures | -7.85 | -9.63 | -8.43 | -21.3 | -21.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 398 | 0 | 0 | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 390 | -9.63 | -8.43 | -21.3 | -21.2 |
Financing Cash Flow Items | -0.856 | -0.561 | -1.15 | -3.55 | -1.17 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.67 | -32.1 | -4.71 | 0.66 | 10.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.5 | -44.3 | 73.9 | 7.59 | 13.7 |