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

TECHNVISION VENTURES LTD.

NSE : NABSE : 501421ISIN CODE : INE314H01012Industry : IT - SoftwareHouse : Private
BSE3633.25-10.3 (-0.28 %)
PREV CLOSE (Rs.) 3643.55
OPEN PRICE (Rs.) 3550.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 296
TODAY'S LOW / HIGH (Rs.)3550.00 3644.00
52 WK LOW / HIGH (Rs.) 2213.958000
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax162.948.41139.4944.18-22.43
Adjustment15.839.498.145.554.33
Changes In working Capital28.6717.23-106.0737.8822.79
Cash Flow after changes in Working Capital207.4435.1341.5587.614.68
Cash Flow from Operating Activities199.1723.8828.2187.06-2.60
Cash Flow from Investing Activities-20.23-21.16-21.28-8.43-9.63
Cash Flow from Financing Activities120.6210.910.66-4.71-32.08
Net Cash Inflow / Outflow299.5613.647.5973.92-44.31
Opening Cash & Cash Equivalents120.03106.3998.8024.8869.19
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 Equivalent419.59120.03106.3998.8024.88