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TV Vision Ltd Cash Flow Statement

24.69
(-2.02%)
Dec 24, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

TV Vision FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-52.9

-28.77

-11.97

12.82

Depreciation

-26.19

-28.16

-27.73

-21.14

Tax paid

0

0

-5.56

-4.13

Working capital

84.79

-7.16

-155.12

13.67

Other operating items

Operating

5.68

-64.1

-200.4

1.22

Capital expenditure

-2.24

-1.98

79.68

67.56

Free cash flow

3.44

-66.08

-120.72

68.78

Equity raised

12.44

104.52

174.61

157.65

Investing

0

0

0

1.5

Financing

111.19

-0.02

-120.74

62.71

Dividends paid

0

0

0

0

Net in cash

127.07

38.42

-66.84

290.64

TV Vision : related Articles

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