TechNVision Ventures Ltd
BSE:501421
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| 52 Week Range |
3 499.75
7 914.6499
|
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Cash Flow Statement
Cash Flow Statement
TechNVision Ventures Ltd
| Mar-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(22)
|
44
|
16
|
139
|
183
|
8
|
(3 107 053)
|
163
|
3 107 213
|
39
|
65
|
|
| Depreciation & Amortization |
4
|
6
|
9
|
8
|
10
|
9
|
9
|
16
|
20
|
22
|
28
|
|
| Change in Deffered Taxes |
(6)
|
2
|
1
|
(3)
|
(7)
|
(6)
|
(2)
|
(1)
|
(0)
|
(2)
|
25
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(8)
|
(11)
|
(7)
|
(5)
|
(5)
|
(7)
|
(11)
|
(9)
|
(15)
|
|
| Cash Interest Paid |
1
|
1
|
3
|
4
|
2
|
1
|
7
|
18
|
21
|
20
|
21
|
|
| Change in Working Capital |
23
|
38
|
45
|
(106)
|
(90)
|
17
|
47
|
29
|
42
|
114
|
(51)
|
|
| Cash from Operating Activities |
(3)
N/A
|
87
N/A
|
64
-27%
|
28
-56%
|
88
+211%
|
24
-73%
|
12
-52%
|
199
+1 629%
|
249
+25%
|
164
-34%
|
53
-68%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(10)
|
(8)
|
(19)
|
(21)
|
(18)
|
(21)
|
(26)
|
(20)
|
(34)
|
(87)
|
(224)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(8)
+13%
|
(19)
-121%
|
(21)
-14%
|
(18)
+16%
|
(21)
-18%
|
(26)
-23%
|
(20)
+22%
|
(34)
-68%
|
(87)
-155%
|
(224)
-159%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(32)
|
(4)
|
(2)
|
4
|
14
|
12
|
4
|
139
|
144
|
31
|
84
|
|
| Other |
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
(7)
|
(18)
|
(21)
|
(20)
|
(21)
|
|
| Cash from Financing Activities |
(32)
N/A
|
(5)
+85%
|
(5)
-15%
|
1
N/A
|
11
+1 623%
|
11
-4%
|
(3)
N/A
|
121
N/A
|
123
+2%
|
11
-91%
|
63
+478%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(44)
N/A
|
74
N/A
|
40
-46%
|
8
-81%
|
81
+970%
|
14
-83%
|
(18)
N/A
|
300
N/A
|
338
+13%
|
88
-74%
|
(109)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(12)
N/A
|
79
N/A
|
45
-43%
|
7
-85%
|
70
+907%
|
3
-96%
|
(14)
N/A
|
179
N/A
|
215
+20%
|
77
-64%
|
(172)
N/A
|
|
