Catvision Limited (BOM:531158)
India · Delayed Price · Currency is INR 21.11
+0.09 (0.43%)
At close: Dec 5, 2025
Catvision Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -4.1 | -3.21 | 59.99 | -8.74 | 1.3 | 3.6 | Upgrade |
Depreciation & Amortization | 5.61 | 5.63 | 6.95 | 8.39 | 8.42 | 8.33 | Upgrade |
Other Amortization | 0.79 | 0.79 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -3.36 | -1.99 | -64.9 | 4.67 | - | 0 | Upgrade |
Other Operating Activities | -7.6 | -5.85 | -4.33 | 1.99 | 2.13 | 3.04 | Upgrade |
Change in Accounts Receivable | 5.67 | 5.81 | 10.2 | 13.35 | 4.5 | 19.54 | Upgrade |
Change in Inventory | 8.44 | 14.4 | 12.91 | 4.56 | 18.14 | -3.4 | Upgrade |
Change in Accounts Payable | -1.36 | 19.21 | -8.77 | -5.34 | 0.75 | -5.78 | Upgrade |
Change in Other Net Operating Assets | 16.78 | -3.69 | 25.95 | 5.59 | -14.29 | -10.17 | Upgrade |
Operating Cash Flow | 20.87 | 31.1 | 38 | 24.48 | 20.94 | 15.16 | Upgrade |
Operating Cash Flow Growth | -37.21% | -18.14% | 55.23% | 16.89% | 38.11% | -31.79% | Upgrade |
Capital Expenditures | 0.66 | - | - | - | -3.1 | -3.09 | Upgrade |
Investment in Securities | -13.46 | -34.93 | - | - | - | - | Upgrade |
Other Investing Activities | -23.82 | -22.92 | 20.14 | 22.93 | 3.19 | 0.43 | Upgrade |
Investing Cash Flow | -36.62 | -57.85 | 20.14 | 22.93 | 0.1 | -2.65 | Upgrade |
Long-Term Debt Issued | - | 3.39 | - | - | 3.23 | 10.31 | Upgrade |
Total Debt Issued | 3.39 | 3.39 | - | - | 3.23 | 10.31 | Upgrade |
Short-Term Debt Repaid | - | - | -2.11 | -26.27 | -21.19 | -16.89 | Upgrade |
Long-Term Debt Repaid | - | - | - | -16.32 | - | - | Upgrade |
Total Debt Repaid | -0.31 | - | -2.11 | -42.59 | -21.19 | -16.89 | Upgrade |
Net Debt Issued (Repaid) | 3.08 | 3.39 | -2.11 | -42.59 | -17.96 | -6.58 | Upgrade |
Other Financing Activities | 0 | -0.4 | 0.19 | -4.44 | -5.46 | -5.88 | Upgrade |
Financing Cash Flow | 3.08 | 2.99 | -1.92 | -47.03 | -23.42 | -12.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -12.67 | -23.76 | 56.21 | 0.37 | -2.39 | 0.05 | Upgrade |
Free Cash Flow | 21.53 | 31.1 | 38 | 24.48 | 17.85 | 12.08 | Upgrade |
Free Cash Flow Growth | -30.91% | -18.14% | 55.23% | 37.16% | 47.76% | -32.13% | Upgrade |
Free Cash Flow Margin | 10.18% | 15.30% | 18.59% | 11.12% | 8.07% | 5.49% | Upgrade |
Free Cash Flow Per Share | 3.89 | 5.70 | 6.97 | 4.49 | 3.27 | 2.21 | Upgrade |
Cash Interest Paid | 0.85 | 0.23 | 0.03 | 3.59 | 4.43 | 5.82 | Upgrade |
Cash Income Tax Paid | 5.52 | 4.36 | 2.49 | 1.24 | 0.68 | 0.54 | Upgrade |
Levered Free Cash Flow | 17.41 | 28.1 | 41.53 | 25 | 14.03 | 5.62 | Upgrade |
Unlevered Free Cash Flow | 17.44 | 28.25 | 41.55 | 27.25 | 16.8 | 9.26 | Upgrade |
Change in Working Capital | 29.52 | 35.72 | 40.29 | 18.16 | 9.09 | 0.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.