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TECHNVISION VENTURES
Cashflow Statement

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TECHNVISION VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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