TV Vision Limited (NSE:TVVISION)
India · Delayed Price · Currency is INR 4.560
-0.230 (-4.80%)
Jul 31, 2026, 3:28 PM IST
TV Vision Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -344.86 | -267.38 | -237.32 | -199.53 | -314.45 |
Depreciation & Amortization | 147.42 | 148.13 | 169.35 | 188.07 | 247.57 |
Asset Writedown & Restructuring Costs | 0.3 | - | - | - | - |
Other Operating Activities | 2.71 | 2.43 | 8.35 | 7.72 | 17.38 |
Change in Accounts Receivable | 97.94 | 31 | 15.61 | 44.83 | 45.63 |
Change in Inventory | - | - | - | 8.91 | 1.03 |
Change in Accounts Payable | 20.21 | 23.59 | 40.59 | -32.39 | -11 |
Change in Other Net Operating Assets | 112.8 | 57.91 | -60.55 | 20.82 | 25.94 |
Operating Cash Flow | 36.51 | -4.32 | -63.96 | 38.41 | 12.1 |
Operating Cash Flow Growth | - | - | - | 217.51% | - |
Investing Activities
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 |
Capital Expenditures | -0.16 | -0.13 | -0.27 | -1.21 | -1.61 |
Investing Cash Flow | -0.16 | -0.13 | -0.27 | -1.21 | -1.61 |
Financing Activities
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 |
Short-Term Debt Issued | - | 11.52 | 60.6 | - | - |
Total Debt Issued | - | 11.52 | 60.6 | - | - |
Short-Term Debt Repaid | -42.95 | - | - | -21.1 | -20.7 |
Total Debt Repaid | -42.95 | - | - | -21.1 | -20.7 |
Net Debt Issued (Repaid) | -42.95 | 11.52 | 60.6 | -21.1 | -20.7 |
Issuance of Common Stock | - | - | 20 | - | 18 |
Other Financing Activities | -3.42 | -6.12 | -14.86 | -13.67 | -14.65 |
Financing Cash Flow | -46.38 | 5.41 | 65.74 | -34.77 | -17.35 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -10.02 | 0.96 | 1.51 | 2.43 | -6.86 |
Free Cash Flow
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 |
Free Cash Flow | 36.35 | -4.45 | -64.23 | 37.2 | 10.49 |
Free Cash Flow Growth | - | - | - | 254.67% | - |
Free Cash Flow Margin | 25.69% | -0.81% | -10.95% | 5.22% | 1.31% |
Free Cash Flow Per Share | 0.94 | -0.12 | -1.66 | 1.01 | 0.28 |
Levered Free Cash Flow | 150.9 | 88.86 | 53.42 | 108.47 | 118.71 |
Unlevered Free Cash Flow | 153.04 | 90.26 | 54.9 | 110.04 | 121.34 |
Additional Metrics
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 |
Cash Interest Paid | 3.42 | 2.24 | 2.37 | 2.51 | 4.2 |
Cash Income Tax Paid | 0.7 | 2.62 | 1.18 | 2.4 | 2.41 |
Change in Working Capital | 230.95 | 112.5 | -4.35 | 42.16 | 61.6 |