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Cash Flow
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TV Vision Ltd.
BSE CODE: 540083   |   NSE CODE: TVVISION   |   ISIN CODE : INE871L01013   |   10-May-2024 Hrs IST
BSE NSE
Rs. 4.61
-0.09 ( -1.91% )
 
Prev Close ( Rs.)
4.70
Open ( Rs.)
4.61
 
High ( Rs.)
4.79
Low ( Rs.)
4.61
 
Volume
903
Week Avg.Volume
4742
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4.75
0.05 ( 1.06% )
 
Prev Close ( Rs.)
4.70
Open ( Rs.)
4.70
 
High ( Rs.)
4.75
Low ( Rs.)
4.70
 
Volume
2047
Week Avg.Volume
7718
 
52 WK High-Low Range(Rs.)
2
7.8
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-199.42-314.67-529.41-300.72-350.91
Adjustment198.07267.58271.41295.85284.47
Changes In working Capital42.1661.60222.2331.7977.44
Cash Flow after changes in Working Capital40.8214.51-35.7726.9210.99
Cash Flow from Operating Activities38.4112.10-38.1221.965.53
Cash Flow from Investing Activities-1.21-1.61-0.17-0.17-0.86
Cash Flow from Financing Activities-34.77-17.3532.76-17.11-3.80
Net Cash Inflow / Outflow2.43-6.86-5.534.680.87
Opening Cash & Cash Equivalents5.9712.8318.3513.6712.80
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 Equivalent8.405.9712.8318.3513.67