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CASH FLOW

You can view the cash flow for the last 5 years.
TV Vision 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 Tax-26.73-23.71-19.94-31.47-52.94
      
Net CashFlow From Operating Activities-0.43-6.403.841.21-3.81
Net Cash Used In Investing Activities-0.01-0.03-0.12-0.16-0.02
Net Cash Used From Financing Activities0.546.57-3.48-1.733.28
      
Net Inc/Dec In Cash And Cash Equivalents0.100.150.24-0.69-0.55
Cash And Cash Equivalents Begin of Year0.990.840.601.281.84
Cash And Cash Equivalents End Of Year1.090.990.840.601.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-26.73
Net CashFlow From Operating Activities-0.43
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities0.54
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.99
Cash And Cash Equivalents End Of Year1.09