Cash Flow | TV Vision Ltd. | R Wadiwala Securities Pvt Ltd

TV VISION LTD.

NSE : TVVISIONBSE : 540083ISIN CODE : INE871L01013Industry : TV Broadcasting & Software ProductionHouse : Sri Adhikari Brothers
BSE7.951.32 (+19.91 %)
PREV CLOSE (Rs.) 6.63
OPEN PRICE (Rs.) 6.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 301961
TODAY'S LOW / HIGH (Rs.)6.79 7.95
52 WK LOW / HIGH (Rs.)3.8 28.15
NSE7.771.29 (+19.91 %)
PREV CLOSE( Rs. ) 6.48
OPEN PRICE (Rs.) 6.89
BID PRICE (QTY) 7.77 (39304)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 474171
TODAY'S LOW / HIGH(Rs.) 6.49 7.77
52 WK LOW / HIGH (Rs.)3.65 28.47

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-267.34-237.12-199.42-314.67-529.41
Adjustment153.15178.69198.07267.58271.41
Changes In working Capital112.50-4.3542.1661.60222.23
Cash Flow after changes in Working Capital-1.70-62.7840.8214.51-35.77
Cash Flow from Operating Activities-4.32-63.9638.4112.10-38.12
Cash Flow from Investing Activities-0.13-0.27-1.21-1.61-0.17
Cash Flow from Financing Activities5.4165.74-34.77-17.3532.76
Net Cash Inflow / Outflow0.961.512.43-6.86-5.53
Opening Cash & Cash Equivalents9.908.405.9712.8318.35
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 Equivalent10.869.908.405.9712.83