TECHNVISION VENTURES
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TECHNVISION VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.84 Cr | ₹14 Cr | ₹4.42 Cr | ₹-2.24 Cr | ₹-38 Cr |
Adjustment | ₹0.95 Cr | ₹0.81 Cr | ₹0.56 Cr | ₹0.43 Cr | ₹0.28 Cr |
Changes In working Capital | ₹1.72 Cr | ₹-11 Cr | ₹3.79 Cr | ₹2.28 Cr | ₹1.83 Cr |
Cash Flow after changes in Working Capital | ₹3.51 Cr | ₹4.16 Cr | ₹8.76 Cr | ₹0.47 Cr | ₹-36 Cr |
Cash Flow from Operating Activities | ₹2.39 Cr | ₹2.82 Cr | ₹8.71 Cr | ₹-0.26 Cr | ₹-36 Cr |
Cash Flow from Investing Activities | ₹-2.12 Cr | ₹-2.13 Cr | ₹-0.84 Cr | ₹-0.96 Cr | ₹39 Cr |
Cash Flow from Financing Activities | ₹1.09 Cr | ₹0.07 Cr | ₹-0.47 Cr | ₹-3.21 Cr | ₹0.57 Cr |
Net Cash Inflow / Outflow | ₹1.36 Cr | ₹0.76 Cr | ₹7.39 Cr | ₹-4.43 Cr | ₹4.05 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹9.88 Cr | ₹2.49 Cr | ₹6.92 Cr | ₹2.87 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹12 Cr | ₹11 Cr | ₹9.88 Cr | ₹2.49 Cr | ₹6.92 Cr |
Compare Cashflow Statement of peers of TECHNVISION VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TECHNVISION VENTURES | ₹1,200.5 Cr | -4.4% | 27.9% | 839.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,379,520.0 Cr | -1.4% | -2.6% | 21.4% | Stock Analytics | |
INFOSYS | ₹593,636.0 Cr | -0.2% | -5.2% | 17.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹399,533.0 Cr | 0.4% | -5.5% | 42.7% | Stock Analytics | |
WIPRO | ₹242,799.0 Cr | 0.6% | -4.6% | 22% | Stock Analytics | |
LTIMINDTREE | ₹141,847.0 Cr | 2.4% | -4.3% | 10.8% | Stock Analytics |
TECHNVISION VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TECHNVISION VENTURES | -4.4% |
27.9% |
839.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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