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TechNVision Ventures Limited (BOM:501421)
India flag India · Delayed Price · Currency is INR
4,962.45
-12.80 (-0.26%)
At close: Aug 21, 2026

TechNVision Ventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2.161.14135.332.18125.36
Depreciation & Amortization
32.3821.9515.829.498.14
Other Amortization
-00.01--
Other Operating Activities
-15.0526.9119.34-5.010.78
Change in Accounts Receivable
-5.4682.2399.15321.49-256.76
Change in Accounts Payable
67.55124.78345.57-289.7219.31
Change in Other Net Operating Assets
0.09-93.43-416.05-14.57-68.63
Operating Cash Flow
81.67163.59199.1723.8828.21
Operating Cash Flow Growth
-50.07%-17.87%733.89%-15.32%-67.60%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-456.86-86.63-20.23-21.16-21.28
Investing Cash Flow
-456.86-86.63-20.23-21.16-21.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
196.1331.14138.5212.094.21
Net Debt Issued (Repaid)
196.1331.14138.5212.094.21
Other Financing Activities
-20.51-20.21-17.9-1.17-3.55
Financing Cash Flow
175.6210.93120.6210.910.66

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-00-00
Net Cash Flow
-199.5787.89299.5613.647.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-375.1976.96178.942.736.93
Free Cash Flow Growth
--56.99%6466.53%-60.67%-91.19%
Free Cash Flow Margin
-13.93%3.38%9.28%0.18%0.58%
Free Cash Flow Per Share
-58.9512.2628.520.431.10
Levered Free Cash Flow
-366.9897.42240.2315.44-94.37
Unlevered Free Cash Flow
-355.62109.25249.8115.57-93.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
20.5120.2117.91.173.55
Change in Working Capital
62.18113.5828.6717.23-106.07