TechNVision Ventures Limited (BOM:501421)

TechNVision Ventures Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1.14	135.33	2.18	125.36	40.91
Depreciation & Amortization	21.95	15.82	9.49	8.14	5.55
Other Amortization	-	0.01	-	-	-
Other Operating Activities	26.91	19.34	-5.01	0.78	2.72
Change in Accounts Receivable	82.23	99.15	321.49	-256.76	-59
Change in Accounts Payable	124.78	345.57	-289.7	219.31	142.33
Change in Other Net Operating Assets	-93.43	-416.05	-14.57	-68.63	-45.45
Operating Cash Flow	163.58	199.17	23.88	28.21	87.06
Operating Cash Flow Growth	-17.87%	733.89%	-15.32%	-67.60%	-
Capital Expenditures	-86.63	-20.23	-21.16	-21.28	-8.43
Investing Cash Flow	-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)	31.14	138.52	12.09	4.21	-3.57
Other Financing Activities	-20.21	-17.9	-1.17	-3.55	-1.15
Financing Cash Flow	10.93	120.62	10.91	0.66	-4.71
Miscellaneous Cash Flow Adjustments	-	0	-0	0	0
Net Cash Flow	87.89	299.56	13.64	7.59	73.92
Free Cash Flow	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	3.36%	9.25%	0.18%	0.58%	9.07%
Free Cash Flow Per Share	12.13	28.52	0.43	1.10	12.53
Cash Interest Paid	20.21	17.9	1.17	3.55	1.15
Levered Free Cash Flow	66.71	243.74	15.44	-94.37	56.16
Unlevered Free Cash Flow	78.54	253.32	15.57	-93.08	56.31
Change in Net Working Capital	-125.15	-155.89	-19.7	168.61	-31.57

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.