Company Information

Operating, investing and financing cash flows.

Cash Flow

TECHNVISION VENTURES LTD.

NSE Code: TECHNVISNEQ
BSE Code: 501421
ISIN: INE314H01012
Industry: IT Consulting & Software

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	1.22	3.27	2.50	0.38	0.75

Net CashFlow From Operating Activities	-6.41	0.19	-13.37	2.45	0.36
Net Cash Used In Investing Activities	-1.13	-0.95	-0.23	-0.44	-0.30
Net Cash Used From Financing Activities	7.34	0.76	11.92	-0.04	-0.13

Net Inc/Dec In Cash And Cash Equivalents	-0.20	0.00	-1.68	1.97	-0.07
Cash And Cash Equivalents Begin of Year	0.48	0.48	2.16	0.18	0.25
Cash And Cash Equivalents End Of Year	0.27	0.48	0.48	2.16	0.18

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	2.40	3.90	16.29	0.84	13.95

Net CashFlow From Operating Activities	6.12	16.36	19.92	2.40	2.82
Net Cash Used In Investing Activities	-45.69	-8.66	-2.02	-2.12	-2.13
Net Cash Used From Financing Activities	19.61	1.09	12.06	1.09	0.07

Net Inc/Dec In Cash And Cash Equivalents	-19.96	8.79	29.96	1.37	0.76
Cash And Cash Equivalents Begin of Year	50.75	41.96	12.00	10.64	9.88
Cash And Cash Equivalents End Of Year	30.79	50.75	41.96	12.01	10.64

Source: Financial statements as reported by the company.