TechNVision Ventures Limited (BOM:501421)

TechNVision Ventures Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	12.78	1.14	135.33	2.18	125.36	40.91
Depreciation & Amortization	28.19	21.95	15.82	9.49	8.14	5.55
Other Amortization	0	0	0.01	-	-	-
Other Operating Activities	62.06	26.91	19.34	-5.01	0.78	2.72
Change in Accounts Receivable	-199.02	82.23	99.15	321.49	-256.76	-59
Change in Accounts Payable	-106.6	124.78	345.57	-289.7	219.31	142.33
Change in Other Net Operating Assets	255.11	-93.43	-416.05	-14.57	-68.63	-45.45
Operating Cash Flow	52.51	163.59	199.17	23.88	28.21	87.06
Operating Cash Flow Growth	-78.91%	-17.87%	733.89%	-15.32%	-67.60%	-
Capital Expenditures	-224.37	-86.63	-20.23	-21.16	-21.28	-8.43
Investing Cash Flow	-224.37	-86.63	-20.23	-21.16	-21.28	-8.43
Long-Term Debt Issued	-	31.14	138.52	12.09	4.21	-
Long-Term Debt Repaid	-	-	-	-	-	-3.57
Net Debt Issued (Repaid)	83.9	31.14	138.52	12.09	4.21	-3.57
Other Financing Activities	-20.76	-20.21	-17.9	-1.17	-3.55	-1.15
Financing Cash Flow	63.14	10.93	120.62	10.91	0.66	-4.71
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	0	0
Net Cash Flow	-108.72	87.89	299.56	13.64	7.59	73.92
Free Cash Flow	-171.86	76.96	178.94	2.73	6.93	78.64
Free Cash Flow Growth	-	-56.99%	6466.53%	-60.67%	-91.19%	-
Free Cash Flow Margin	-6.93%	3.38%	9.28%	0.18%	0.58%	9.07%
Free Cash Flow Per Share	-27.36	12.26	28.52	0.43	1.10	12.53
Cash Interest Paid	20.76	20.21	17.9	1.17	3.55	1.15
Levered Free Cash Flow	-158.61	97.42	240.23	15.44	-94.37	56.16
Unlevered Free Cash Flow	-146.78	109.25	249.81	15.57	-93.08	56.31
Change in Working Capital	-50.52	113.58	28.67	17.23	-106.07	37.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.