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TECHNVISION VENTURES
Cashflow Statement

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TECHNVISION VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹3,837.8 Cr -6.2% 52.1% 32.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,126,000.0 Cr -1.4% 2.5% -31% Stock Analytics
INFOSYS ₹621,954.0 Cr -2.1% -0.8% -22.4% Stock Analytics
HCL TECHNOLOGIES ₹397,538.0 Cr -1.8% -0.2% -16.2% Stock Analytics
WIPRO ₹262,975.0 Cr -0.5% 1% -7% Stock Analytics
TECH MAHINDRA ₹148,041.0 Cr 0.6% 3.3% -8.5% Stock Analytics


TECHNVISION VENTURES Share Price vs Sensex

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

-6.2%

52.1%

32.9%

SENSEX

-1.8%

-1.6%

-2%


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