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TECHNVISION VENTURES
Cashflow Statement

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TECHNVISION VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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