TVVISION — TV Vision Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹377.76m
- IN₹1.50bn
- IN₹583.62m
Annual cashflow statement for TV Vision, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -301 | -529 | -315 | -199 | -237 |
| Depreciation | |||||
| Non-Cash Items | 14.2 | 9.5 | 20 | 10 | 9.34 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.8 | 220 | 59.2 | 39.8 | -5.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22 | -38.1 | 12.1 | 38.4 | -63.9 |
| Capital Expenditures | -0.166 | -0.174 | -1.61 | -1.21 | -0.272 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.166 | -0.174 | -1.61 | -1.21 | -0.272 |
| Financing Cash Flow Items | -17.1 | -9.04 | -19.6 | -13.7 | -9.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.1 | 32.8 | -17.3 | -34.8 | 65.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.68 | -5.53 | -6.86 | 2.43 | 1.52 |