24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
TechNVision Ventures Ltd.

BSE

  • 201.60 9.60 (5%)
  • Vol: 60
  • BSE Code: 501421
  • PREV. CLOSE
    192.00
  • OPEN PRICE
    195.00
  • BID PRICE (QTY.)
    201.60(2)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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TechNVision Ventures Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
11.24
-34.37
9.16
10.62
6.56
Adjustment
18.43
9.60
0.23
0.23
16.18
Changes In working Capital
-7.01
40.44
8.56
31.11
7.82
Cash Flow after changes in Working Capital
22.67
15.67
17.95
41.96
30.56
Cash Flow from Operating Activities
22.35
10.57
15.21
42.04
30.56
Cash Flow from Investing Activities
-4.12
-2.62
-0.25
-47.91
-79.62
Cash Flow from Financing Activities
-0.42
31.17
-24.12
3.47
55.56
Net Cash Inflow / Outflow
17.81
39.13
-9.16
-2.40
6.50
Opening Cash & Cash Equivalents
43.98
4.85
14.01
16.41
9.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
61.79
43.98
4.85
14.01
16.41