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CASH FLOW

You can view the cash flow for the last 5 years.
TechNVision Ventures Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.9016.290.8413.954.42
      
Net CashFlow From Operating Activities16.3619.922.402.828.71
Net Cash Used In Investing Activities-8.66-2.02-2.12-2.13-0.84
Net Cash Used From Financing Activities1.0912.061.090.07-0.47
      
Net Inc/Dec In Cash And Cash Equivalents8.7929.961.370.767.39
Cash And Cash Equivalents Begin of Year41.9612.0010.649.882.49
Cash And Cash Equivalents End Of Year50.7541.9612.0110.649.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.90
Net CashFlow From Operating Activities16.36
Net Cash Used In Investing Activities-8.66
Net Cash Used From Financing Activities1.09
Net Inc/Dec In Cash And Cash Equivalents8.79
Cash And Cash Equivalents Begin of Year41.96
Cash And Cash Equivalents End Of Year50.75