TECHNVISION VENTURES
|
TECHNVISION VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹16 Cr | ₹0.84 Cr | ₹14 Cr | ₹4.42 Cr | ₹-2.24 Cr |
| Adjustment | ₹1.58 Cr | ₹0.95 Cr | ₹0.81 Cr | ₹0.56 Cr | ₹0.43 Cr |
| Changes In working Capital | ₹2.87 Cr | ₹1.72 Cr | ₹-11 Cr | ₹3.79 Cr | ₹2.28 Cr |
| Cash Flow after changes in Working Capital | ₹21 Cr | ₹3.51 Cr | ₹4.16 Cr | ₹8.76 Cr | ₹0.47 Cr |
| Cash Flow from Operating Activities | ₹20 Cr | ₹2.39 Cr | ₹2.82 Cr | ₹8.71 Cr | ₹-0.26 Cr |
| Cash Flow from Investing Activities | ₹-2.02 Cr | ₹-2.12 Cr | ₹-2.13 Cr | ₹-0.84 Cr | ₹-0.96 Cr |
| Cash Flow from Financing Activities | ₹12 Cr | ₹1.09 Cr | ₹0.07 Cr | ₹-0.47 Cr | ₹-3.21 Cr |
| Net Cash Inflow / Outflow | ₹30 Cr | ₹1.36 Cr | ₹0.76 Cr | ₹7.39 Cr | ₹-4.43 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹11 Cr | ₹9.88 Cr | ₹2.49 Cr | ₹6.92 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 | ₹42 Cr | ₹12 Cr | ₹11 Cr | ₹9.88 Cr | ₹2.49 Cr |
Compare Cashflow Statement of peers of TECHNVISION VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TECHNVISION VENTURES | ₹3,024.0 Cr | 3% | -3.3% | 26.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,112,440.0 Cr | 3.5% | 0% | -27% | Stock Analytics | |
| INFOSYS | ₹635,146.0 Cr | 3.8% | 1.9% | -21.7% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹413,576.0 Cr | 0.6% | 5.8% | -19.9% | Stock Analytics | |
| WIPRO | ₹256,226.0 Cr | -3.7% | -2.4% | -12% | Stock Analytics | |
| TECH MAHINDRA | ₹143,303.0 Cr | -0.1% | -2.8% | -14.2% | Stock Analytics | |
TECHNVISION VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TECHNVISION VENTURES | 3% |
-3.3% |
26.2% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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