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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 ₹3,178.4 Cr -6.3% 47.5% 25.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹827,457.0 Cr -3.6% 3% -24.9% Stock Analytics
INFOSYS ₹453,305.0 Cr -4.5% 4.1% -21.7% Stock Analytics
HCL TECHNOLOGIES ₹358,882.0 Cr -3.8% 6.7% -13.3% Stock Analytics
WIPRO ₹177,781.0 Cr -2.1% 2.7% -26.3% Stock Analytics
TECH MAHINDRA ₹155,077.0 Cr -4.1% 0.4% 5.5% Stock Analytics


TECHNVISION VENTURES Share Price vs Sensex

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

-6.3%

47.5%

25.2%

SENSEX

-1.4%

-1%

-4.6%


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