Catvision Limited (BOM:531158)
India · Delayed Price · Currency is INR 19.21
-0.52 (-2.64%)
At close: Jun 19, 2026
Catvision Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.51 | -3.21 | 59.99 | -8.74 | 1.3 |
Depreciation & Amortization | 5.81 | 5.63 | 6.95 | 8.39 | 8.42 |
Other Amortization | - | 0.79 | - | - | - |
Loss (Gain) From Sale of Assets | -2.57 | -1.99 | -64.9 | 4.67 | - |
Other Operating Activities | -1.34 | -5.85 | -4.33 | 1.99 | 2.13 |
Change in Accounts Receivable | 1.98 | 5.81 | 10.2 | 13.35 | 4.5 |
Change in Inventory | 13.56 | 14.4 | 12.91 | 4.56 | 18.14 |
Change in Accounts Payable | -3.44 | 19.21 | -8.77 | -5.34 | 0.75 |
Change in Other Net Operating Assets | -8.72 | -3.69 | 25.95 | 5.59 | -14.29 |
Operating Cash Flow | 6.79 | 31.1 | 38 | 24.48 | 20.94 |
Operating Cash Flow Growth | -78.17% | -18.14% | 55.23% | 16.89% | 38.11% |
Capital Expenditures | -1.79 | - | - | - | -3.1 |
Investment in Securities | -8.57 | -34.93 | - | - | - |
Other Investing Activities | 1.66 | -22.92 | 20.14 | 22.93 | 3.19 |
Investing Cash Flow | -8.7 | -57.85 | 20.14 | 22.93 | 0.1 |
Long-Term Debt Issued | - | 3.39 | - | - | 3.23 |
Total Debt Issued | - | 3.39 | - | - | 3.23 |
Short-Term Debt Repaid | - | - | -2.11 | -26.27 | -21.19 |
Long-Term Debt Repaid | -0.63 | - | - | -16.32 | - |
Total Debt Repaid | -0.63 | - | -2.11 | -42.59 | -21.19 |
Net Debt Issued (Repaid) | -0.63 | 3.39 | -2.11 | -42.59 | -17.96 |
Common Dividends Paid | -10.91 | - | - | - | - |
Other Financing Activities | - | -0.4 | 0.19 | -4.44 | -5.46 |
Financing Cash Flow | -11.54 | 2.99 | -1.92 | -47.03 | -23.42 |
Net Cash Flow | -13.45 | -23.76 | 56.21 | 0.37 | -2.39 |
Free Cash Flow | 5 | 31.1 | 38 | 24.48 | 17.85 |
Free Cash Flow Growth | -83.91% | -18.14% | 55.23% | 37.16% | 47.76% |
Free Cash Flow Margin | 2.25% | 15.30% | 18.59% | 11.12% | 8.07% |
Free Cash Flow Per Share | 0.67 | 5.70 | 6.97 | 4.49 | 3.27 |
Cash Interest Paid | - | 0.23 | 0.03 | 3.59 | 4.43 |
Cash Income Tax Paid | 0.08 | 4.36 | 2.49 | 1.24 | 0.68 |
Levered Free Cash Flow | 4.77 | 28.1 | 41.53 | 25 | 14.03 |
Unlevered Free Cash Flow | 4.77 | 28.25 | 41.55 | 27.25 | 16.8 |
Change in Working Capital | 3.39 | 35.72 | 40.29 | 18.16 | 9.09 |