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
BSE5.400.49 (+9.98 %)
PREV CLOSE (Rs.) 4.91
OPEN PRICE (Rs.) 5.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 677
TODAY'S LOW / HIGH (Rs.)5.00 5.40
52 WK LOW / HIGH (Rs.)4.56 12.2
NSE5.310.24 (+4.73 %)
PREV CLOSE( Rs. ) 5.07
OPEN PRICE (Rs.) 5.07
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13048
TODAY'S LOW / HIGH(Rs.) 4.65 5.39
52 WK LOW / HIGH (Rs.)4.21 12.4

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