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TV Vision Ltd.
 
BSE Code 540083
ISIN Demat INE871L01013
Book Value (Rs) -28.31
NSE Code TVVISION
Dividend Yield % 0.00
Market Cap (Rs) 304.14
TTM PE(x) 0.00
TTM EPS(Rs) -6.89
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-237.37-194.85-314.57-529.08-287.75
Adjustment178.69198.07267.58271.40295.85
Changes In working Capital-4.2938.3261.05222.2618.35
Cash Flow after changes in Working Capital-62.9741.5414.06-35.4226.45
Cash Flow from Operating Activities-63.9538.8611.65-37.5621.48
Cash Flow from Investing Activities-0.27-1.21-1.61-0.17-0.17
Cash Flow from Financing Activities65.74-34.77-17.3432.77-17.10
Net Cash Inflow / Outflow1.522.88-7.30-4.964.21
Opening Cash & Cash Equivalents7.814.9312.2317.2012.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent9.327.814.9312.2317.20
 
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