X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
TechNVision Ventures Ltd.
BSE CODE: 501421   |   NSE CODE: NA   |   ISIN CODE : INE314H01012   |   06-May-2024 Hrs IST
BSE NSE
Rs. 1791.00
0 ( 0% )
 
Prev Close ( Rs.)
1791.00
Open ( Rs.)
1723.00
 
High ( Rs.)
1792.85
Low ( Rs.)
1722.55
 
Volume
7841
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax8.41139.4944.18-22.43-376.89
Adjustment9.498.145.554.332.77
Changes In working Capital17.23-106.0737.8822.7918.25
Cash Flow after changes in Working Capital35.1341.5587.614.68-355.87
Cash Flow from Operating Activities23.8828.2187.06-2.60-355.06
Cash Flow from Investing Activities-21.16-21.28-8.43-9.63389.88
Cash Flow from Financing Activities10.910.66-4.71-32.085.67
Net Cash Inflow / Outflow13.647.5973.92-44.3140.49
Opening Cash & Cash Equivalents106.3998.8024.8869.1928.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent120.03106.3998.8024.8869.19