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

TECHNVISION VENTURES LTD.

NSE : NABSE : 501421ISIN CODE : INE314H01012Industry : IT - SoftwareHouse : Private
BSE1791.0033.3 (+1.89 %)
PREV CLOSE (Rs.) 1757.70
OPEN PRICE (Rs.) 1723.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7841
TODAY'S LOW / HIGH (Rs.)1722.55 1792.85
52 WK LOW / HIGH (Rs.) 1632059.8
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax8.41139.4944.18-22.43-376.89
Adjustment9.498.145.554.332.77
Changes In working Capital17.23-106.0737.8822.7918.25
Cash Flow after changes in Working Capital35.1341.5587.614.68-355.87
Cash Flow from Operating Activities23.8828.2187.06-2.60-355.06
Cash Flow from Investing Activities-21.16-21.28-8.43-9.63389.88
Cash Flow from Financing Activities10.910.66-4.71-32.085.67
Net Cash Inflow / Outflow13.647.5973.92-44.3140.49
Opening Cash & Cash Equivalents106.3998.8024.8869.1928.70
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 Equivalent120.03106.3998.8024.8869.19