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501421 Technvision Ventures Cashflow Statement

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Annual cashflow statement for Technvision Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-377-22.444.21398.41
Depreciation
Deferred Taxes
Non-Cash Items-409-1.43-2.13-10.6-5.06
Other Non-Cash Items
Changes in Working Capital18.322.837.9-10617.3
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-355-2.687.128.224
Capital Expenditures-7.85-9.63-8.43-21.3-21.2
Purchase of Fixed Assets
Other Investing Cash Flow Items39800
Sale of Fixed Assets
Cash from Investing Activities390-9.63-8.43-21.3-21.2
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 Activities5.67-32.1-4.710.6610.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash40.5-44.373.97.5913.7