TECHNVISION VENTURES
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TECHNVISION VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹4,015.5 Cr | 16% | 67.4% | 396.6% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,267,630.0 Cr | -2.7% | -13.2% | -13% | Stock Analytics | |
INFOSYS | ₹660,119.0 Cr | -7.2% | -15.4% | 2.7% | Stock Analytics | |
HCL TECHNOLOGIES | ₹417,416.0 Cr | -3% | -11.2% | -4.2% | Stock Analytics | |
WIPRO | ₹281,061.0 Cr | -6.1% | -15.8% | 7.8% | Stock Analytics | |
TECH MAHINDRA | ₹140,803.0 Cr | -4.3% | -15.3% | 14.8% | Stock Analytics |
TECHNVISION VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TECHNVISION VENTURES | 16% |
67.4% |
396.6% |
SENSEX | 0.4% |
-4.9% |
-0.1% |
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