TV Vision Limited (NSE:TVVISION)
India
· Delayed Price · Currency is INR 6.54
-0.14 (-2.10%)
May 21, 2025, 3:14 PM IST
TV Vision Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -237.32 | -199.53 | -314.45 | -529.65 | -300.72 | Upgrade
|
| Depreciation & Amortization | 169.35 | 188.07 | 247.57 | 261.91 | 281.68 | Upgrade
|
| Other Operating Activities | 8.36 | 7.72 | 17.38 | 7.4 | 9.2 | Upgrade
|
| Change in Accounts Receivable | 15.61 | 44.83 | 45.63 | 43.86 | 26.76 | Upgrade
|
| Change in Inventory | - | 8.91 | 1.03 | -9.94 | - | Upgrade
|
| Change in Accounts Payable | 40.59 | -32.39 | -11 | 144.8 | 35.78 | Upgrade
|
| Change in Other Net Operating Assets | -60.55 | 20.82 | 25.94 | 43.51 | -30.75 | Upgrade
|
| Operating Cash Flow | -63.95 | 38.41 | 12.1 | -38.12 | 21.96 | Upgrade
|
| Operating Cash Flow Growth | - | 217.51% | - | - | 296.81% | Upgrade
|
| Capital Expenditures | -0.27 | -1.21 | -1.61 | -0.17 | -0.17 | Upgrade
|
| Investing Cash Flow | -0.27 | -1.21 | -1.61 | -0.17 | -0.17 | Upgrade
|
| Short-Term Debt Issued | 60.6 | - | - | 41.8 | - | Upgrade
|
| Total Debt Issued | 60.6 | - | - | 41.8 | - | Upgrade
|
| Short-Term Debt Repaid | - | -21.1 | -20.7 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.05 | Upgrade
|
| Total Debt Repaid | - | -21.1 | -20.7 | - | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 60.6 | -21.1 | -20.7 | 41.8 | -0.05 | Upgrade
|
| Issuance of Common Stock | 20 | - | 18 | - | - | Upgrade
|
| Other Financing Activities | -14.87 | -13.67 | -14.65 | -9.04 | -17.06 | Upgrade
|
| Financing Cash Flow | 65.73 | -34.77 | -17.35 | 32.76 | -17.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 1.51 | 2.43 | -6.86 | -5.53 | 4.68 | Upgrade
|
| Free Cash Flow | -64.23 | 37.2 | 10.49 | -38.29 | 21.79 | Upgrade
|
| Free Cash Flow Growth | - | 254.67% | - | - | 366.67% | Upgrade
|
| Free Cash Flow Margin | -11.00% | 5.22% | 1.31% | -5.63% | 1.99% | Upgrade
|
| Free Cash Flow Per Share | -1.66 | 1.01 | 0.28 | -1.10 | 0.62 | Upgrade
|
| Cash Interest Paid | 2.37 | 2.51 | 4.2 | 1.13 | 17.06 | Upgrade
|
| Cash Income Tax Paid | 1.18 | 2.4 | 2.41 | 2.35 | 4.97 | Upgrade
|
| Levered Free Cash Flow | 53.42 | 108.47 | 118.71 | 153.04 | 163.45 | Upgrade
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| Unlevered Free Cash Flow | 54.9 | 110.04 | 121.34 | 153.75 | 174.11 | Upgrade
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| Change in Net Working Capital | -27.86 | -39.27 | -59.77 | -217.24 | -62.56 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.