TECHNVISION VENTURES
|
TECHNVISION VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.45 Cr | ₹3.90 Cr | ₹16 Cr | ₹0.84 Cr | ₹14 Cr |
| Adjustment | ₹3.24 Cr | ₹2.20 Cr | ₹1.58 Cr | ₹0.95 Cr | ₹0.81 Cr |
| Changes In working Capital | ₹6.22 Cr | ₹11 Cr | ₹2.87 Cr | ₹1.72 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹14 Cr | ₹17 Cr | ₹21 Cr | ₹3.51 Cr | ₹4.16 Cr |
| Cash Flow from Operating Activities | ₹8.17 Cr | ₹16 Cr | ₹20 Cr | ₹2.39 Cr | ₹2.82 Cr |
| Cash Flow from Investing Activities | ₹-46 Cr | ₹-8.66 Cr | ₹-2.02 Cr | ₹-2.12 Cr | ₹-2.13 Cr |
| Cash Flow from Financing Activities | ₹18 Cr | ₹1.09 Cr | ₹12 Cr | ₹1.09 Cr | ₹0.07 Cr |
| Net Cash Inflow / Outflow | ₹-20 Cr | ₹8.79 Cr | ₹30 Cr | ₹1.36 Cr | ₹0.76 Cr |
| Opening Cash & Cash Equivalents | ₹51 Cr | ₹42 Cr | ₹12 Cr | ₹11 Cr | ₹9.88 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 | ₹31 Cr | ₹51 Cr | ₹42 Cr | ₹12 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of TECHNVISION VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TECHNVISION VENTURES | ₹2,533.9 Cr | 11.3% | 10.3% | -13.8% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹901,989.0 Cr | -1.8% | 15.5% | -18.1% | Stock Analytics | |
| INFOSYS | ₹473,237.0 Cr | -1.4% | 10.6% | -24.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹388,597.0 Cr | -0.5% | 17.1% | -7.7% | Stock Analytics | |
| WIPRO | ₹196,375.0 Cr | 2% | 19.5% | -18.5% | Stock Analytics | |
| TECH MAHINDRA | ₹178,500.0 Cr | 0.6% | 15.8% | 23% | Stock Analytics | |
TECHNVISION VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TECHNVISION VENTURES | 11.3% |
10.3% |
-13.8% |
| SENSEX | 7% |
9.6% |
-6.7% |
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