TVVISION — TV Vision Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹251.84m
- IN₹1.38bn
- IN₹532.40m
Annual cashflow statement for TV Vision, 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 | -529 | -315 | -199 | -237 | -267 |
| Depreciation | |||||
| Non-Cash Items | 9.5 | 20 | 10 | 9.34 | 5.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 220 | 59.2 | 39.8 | -5.52 | 110 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.1 | 12.1 | 38.4 | -64 | -4.32 |
| Capital Expenditures | -0.174 | -1.61 | -1.21 | -0.272 | -0.131 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.174 | -1.61 | -1.21 | -0.272 | -0.131 |
| Financing Cash Flow Items | -9.04 | -19.6 | -13.7 | -9.87 | -6.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.8 | -17.3 | -34.8 | 65.7 | 5.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.53 | -6.86 | 2.43 | 1.51 | 0.959 |