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TV Vision Ltd
NSE:TVVISION

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TV Vision Ltd
NSE:TVVISION
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Price: 6.18 INR -1.28% Market Closed
Market Cap: ₹239.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+73%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
TV Vision Ltd

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Cash Flow Statement
Currency: INR
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
(529)
(380)
(315)
(203)
(199)
(213)
(237)
(266)
(267)
(295)
Depreciation & Amortization
262
260
248
213
188
179
169
159
148
148
Other Non-Cash Items
9
17
20
19
10
6
9
8
5
4
Cash Taxes Paid
2
3
2
3
2
2
1
1
3
3
Cash Interest Paid
9
16
20
18
14
12
10
7
6
5
Change in Working Capital
220
57
59
19
40
12
(6)
115
110
110
Cash from Operating Activities
(38)
N/A
(47)
-22%
12
N/A
48
+294%
38
-19%
(16)
N/A
(64)
-304%
16
N/A
(4)
N/A
(34)
-677%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(0)
N/A
(1)
-569%
(2)
-38%
(1)
+56%
(1)
-72%
(1)
-10%
(0)
+80%
(0)
+64%
(0)
-35%
(0)
-45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
23
18
0
15
15
0
0
0
Net Issuance of Debt
42
50
(21)
(37)
(21)
9
61
9
12
26
Other
(9)
(16)
(20)
(13)
(14)
(12)
(10)
(7)
(6)
(5)
Cash from Financing Activities
33
N/A
34
+5%
(17)
N/A
(32)
-84%
(35)
-9%
11
N/A
66
+474%
2
-98%
5
+241%
21
+291%
Change in Cash
Net Change in Cash
(6)
N/A
(13)
-142%
(7)
+49%
15
N/A
2
-84%
(6)
N/A
2
N/A
17
+1 039%
1
-94%
(13)
N/A
Free Cash Flow
Free Cash Flow
(38)
N/A
(48)
-25%
10
N/A
47
+347%
37
-21%
(17)
N/A
(64)
-274%
16
N/A
(4)
N/A
(34)
-658%

See Also

Summary
TVVISION intrinsic value, competitors valuation, and company profile.
DCF Valuation
TVVISION stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TVVISION stock valuation using valuation multiples.
Wall Street Estimates
TVVISION price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TVVISION stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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