Home > Cashflow Statement > TECHNVISION VENTURES

TECHNVISION VENTURES
Cashflow Statement

TECHNVISION VENTURES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for TECHNVISION VENTURES
Please provide your vote to see the results

TECHNVISION VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹3.90 Cr₹16 Cr₹0.84 Cr₹14 Cr₹4.42 Cr
Adjustment ₹2.20 Cr₹1.58 Cr₹0.95 Cr₹0.81 Cr₹0.56 Cr
Changes In working Capital ₹11 Cr₹2.87 Cr₹1.72 Cr₹-11 Cr₹3.79 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹21 Cr₹3.51 Cr₹4.16 Cr₹8.76 Cr
Cash Flow from Operating Activities ₹16 Cr₹20 Cr₹2.39 Cr₹2.82 Cr₹8.71 Cr
Cash Flow from Investing Activities ₹-8.66 Cr₹-2.02 Cr₹-2.12 Cr₹-2.13 Cr₹-0.84 Cr
Cash Flow from Financing Activities ₹1.09 Cr₹12 Cr₹1.09 Cr₹0.07 Cr₹-0.47 Cr
Net Cash Inflow / Outflow ₹8.79 Cr₹30 Cr₹1.36 Cr₹0.76 Cr₹7.39 Cr
Opening Cash & Cash Equivalents ₹42 Cr₹12 Cr₹11 Cr₹9.88 Cr₹2.49 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 ₹51 Cr₹42 Cr₹12 Cr₹11 Cr₹9.88 Cr

Compare Cashflow Statement of peers of TECHNVISION VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TECHNVISION VENTURES ₹4,473.0 Cr 5% 52% 154.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,171,500.0 Cr 3.3% 8.2% -25.6% Stock Analytics
INFOSYS ₹652,815.0 Cr 3.2% 9% -14.5% Stock Analytics
HCL TECHNOLOGIES ₹458,067.0 Cr 3.2% 11.6% -11.2% Stock Analytics
WIPRO ₹273,940.0 Cr 4.4% 10.5% -11.6% Stock Analytics
TECH MAHINDRA ₹155,937.0 Cr 3.7% 14.8% -10.8% Stock Analytics


TECHNVISION VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TECHNVISION VENTURES

5%

52%

154.6%

SENSEX

-0.6%

2.2%

5.3%


You may also like the below Video Courses