Cash Flow | TechNVision Ventures Ltd. | R Wadiwala Securities Pvt Ltd

TECHNVISION VENTURES LTD.

NSE : NABSE : 501421ISIN CODE : INE314H01012Industry : IT - SoftwareHouse : Private
BSE7013.509.3 (+0.13 %)
PREV CLOSE (Rs.) 7004.20
OPEN PRICE (Rs.) 7004.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 609
TODAY'S LOW / HIGH (Rs.)7000.00 7200.00
52 WK LOW / HIGH (Rs.) 2949.758000
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax39.02162.948.41139.4944.18
Adjustment21.9515.839.498.145.55
Changes In working Capital113.5828.6717.23-106.0737.88
Cash Flow after changes in Working Capital174.56207.4435.1341.5587.61
Cash Flow from Operating Activities163.59199.1723.8828.2187.06
Cash Flow from Investing Activities-86.63-20.23-21.16-21.28-8.43
Cash Flow from Financing Activities10.93120.6210.910.66-4.71
Net Cash Inflow / Outflow87.89299.5513.647.5973.92
Opening Cash & Cash Equivalents419.59120.03106.3998.8024.88
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent507.48419.59120.03106.3998.80