TECHNVISION VENTURES
|
TECHNVISION VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,977.0 Cr | 12.6% | 26.6% | 135.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,186,770.0 Cr | 1.9% | 4.2% | -27.1% | Stock Analytics | |
| INFOSYS | ₹659,424.0 Cr | 1.7% | 5.5% | -19.1% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹450,862.0 Cr | -0.7% | -0.1% | -15.3% | Stock Analytics | |
| WIPRO | ₹276,587.0 Cr | 1.2% | 7.2% | -15.5% | Stock Analytics | |
| TECH MAHINDRA | ₹157,182.0 Cr | 1.6% | 11.6% | -11.2% | Stock Analytics | |
TECHNVISION VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TECHNVISION VENTURES | 12.6% |
26.6% |
135.3% |
| SENSEX | -0.4% |
-0.2% |
2.9% |
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