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TECHNVISION VENTURES
Cashflow Statement

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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 ₹3,647.7 Cr -7.5% -6.9% 44.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹885,509.0 Cr -7% 0.3% -24.1% Stock Analytics
INFOSYS ₹474,488.0 Cr -12% -8% -14.3% Stock Analytics
HCL TECHNOLOGIES ₹333,428.0 Cr -15.8% -9.8% -13.7% Stock Analytics
WIPRO ₹215,075.0 Cr -1.5% 4.4% -14.9% Stock Analytics
TECH MAHINDRA ₹136,776.0 Cr -9.6% -1.8% 3.4% Stock Analytics


TECHNVISION VENTURES Share Price vs Sensex

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

-7.5%

-6.9%

44.3%

SENSEX

-2.3%

3.3%

-2.4%


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