TECHNVISN — Technvision Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.80bn
- IN₹31.69bn
- IN₹2.69bn
Annual cashflow statement for Technvision Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 139 | 8.41 | 163 | 39 | 44.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10.6 | -5.06 | -7.25 | -8.84 | -21.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | 17.2 | 28.7 | 114 | 62.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.2 | 23.9 | 199 | 164 | 81.7 |
| Capital Expenditures | -21.3 | -21.2 | -20.2 | -86.6 | -457 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -21.3 | -21.2 | -20.2 | -86.6 | -457 |
| Financing Cash Flow Items | -3.55 | -1.17 | -17.9 | -20.2 | -20.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.66 | 10.9 | 121 | 10.9 | 176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.59 | 13.6 | 300 | 87.9 | -200 |