Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
TV Vision Cash Flow Annual
Trade24.06 +0.47 (1.99%)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 | -23.74 | -19.94 | -31.47 | -52.94 |
| Depreciation/ Depletion | 16.94 | 18.81 | 24.76 | 26.19 |
| Non- Cash Items | 0.93 | 1.00 | 2.00 | 0.95 |
| Changesin Working Capital | -0.53 | 3.98 | 5.92 | 21.99 |
| Cashfrom Operating Activities | -6.39 | 3.84 | 1.21 | -3.81 |
| Capital Expenditures | -0.03 | -0.12 | -0.16 | -0.02 |
| Cashfrom Investing Activities | -0.03 | -0.12 | -0.16 | -0.02 |
| Financing Cash Flow Items | -0.99 | -1.37 | -1.46 | -0.90 |
| Issuance( Retirement)of Stock Net | 1.50 | 0.00 | 1.80 | - |
| Issuance( Retirement)of Debt Net | 6.06 | -2.11 | -2.07 | 4.18 |
| Cashfrom Financing Activities | 6.57 | -3.48 | -1.73 | 3.28 |
| Net Changein Cash | 0.15 | 0.24 | -0.69 | -0.55 |
| Cash Interest Paid | 0.99 | 1.37 | 1.96 | 0.90 |
| Cash Taxes Paid | 0.10 | 0.24 | 0.24 | 0.23 |
*All figures in crores except per share values
TV Vision Quick Links
TV Vision Dividend TV Vision Bonus TV Vision News TV Vision AGM TV Vision Rights TV Vision Splits TV Vision Board Meetings TV Vision Key Metrics TV Vision Shareholdings TV Vision Profit Loss TV Vision Balance Sheet TV Vision Q1 Results TV Vision Q2 Results TV Vision Q3 Results TV Vision Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)