TECHNVISION VENTURES LTD.
NSE : NABSE : 501421ISIN
CODE : INE314H01012Industry : IT - SoftwareHouse
: Private
BSE2137.4541.9 (+2 % )
PREV CLOSE (Rs.) 2095.55
OPEN PRICE (Rs.) 2137.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 32
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 8.41 | 139.49 | 44.18 | -22.43 | -376.89 |
| Adjustment | 9.49 | 8.14 | 5.55 | 4.33 | 2.77 |
| Changes In working Capital | 17.23 | -106.07 | 37.88 | 22.79 | 18.25 |
| Cash Flow after changes in Working Capital | 35.13 | 41.55 | 87.61 | 4.68 | -355.87 |
| Cash Flow from Operating Activities | 23.88 | 28.21 | 87.06 | -2.60 | -355.06 |
| Cash Flow from Investing Activities | -21.16 | -21.28 | -8.43 | -9.63 | 389.88 |
| Cash Flow from Financing Activities | 10.91 | 0.66 | -4.71 | -32.08 | 5.67 |
| Net Cash Inflow / Outflow | 13.64 | 7.59 | 73.92 | -44.31 | 40.49 |
| Opening Cash & Cash Equivalents | 106.39 | 98.80 | 24.88 | 69.19 | 28.70 |
| 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 | 120.03 | 106.39 | 98.80 | 24.88 | 69.19 |
