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Business News/Market/Market Stats/Technvision Ventures share price/ Technvision Ventures Cash Flow Annual
Technvision Ventures Cash Flow Annual
Trade2,717.20 -143.00 (-5.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 16.29 | 0.84 | 13.95 | 4.42 |
| Depreciation/ Depletion | 1.58 | 0.95 | 0.81 | 0.55 |
| Deferred Taxes | -1.02 | -6.19 | -2.77 | 1.58 |
| Non- Cash Items | -0.73 | -0.51 | -1.06 | -0.21 |
| Changesin Working Capital | 2.87 | 1.73 | -10.61 | 3.79 |
| Cashfrom Operating Activities | 19.92 | 2.40 | 2.82 | 8.71 |
| Capital Expenditures | -2.02 | -2.12 | -2.13 | -0.84 |
| Cashfrom Investing Activities | -2.02 | -2.12 | -2.13 | -0.84 |
| Financing Cash Flow Items | -1.79 | -0.12 | -0.35 | -0.11 |
| Issuance( Retirement)of Debt Net | 13.85 | 1.21 | 0.42 | -0.36 |
| Cashfrom Financing Activities | 12.06 | 1.09 | 0.07 | -0.47 |
| Net Changein Cash | 29.96 | 1.37 | 0.76 | 7.39 |
| Cash Interest Paid | 1.79 | 0.12 | 0.35 | 0.11 |
| Other Investing Cash Flow Items Total | - | - | - | 0.00 |
*All figures in crores except per share values
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