TVVISION — TV Vision Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.61m
- IN₹1.20bn
- IN₹141.51m
Annual cashflow statement for TV Vision, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -315 | -199 | -237 | -267 | -345 |
| Depreciation | |||||
| Non-Cash Items | 20 | 10 | 9.34 | 5.02 | 3.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.2 | 39.8 | -5.52 | 110 | 230 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | 38.4 | -64 | -4.32 | 36.5 |
| Capital Expenditures | -1.61 | -1.21 | -0.272 | -0.131 | -0.156 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.61 | -1.21 | -0.272 | -0.131 | -0.156 |
| Financing Cash Flow Items | -19.6 | -13.7 | -9.87 | -6.12 | -3.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.3 | -34.8 | 65.7 | 5.41 | -46.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.86 | 2.43 | 1.51 | 0.959 | -10 |