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TV Vision Ltd. - Research Center
540083 TVVISION Group (T) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -23.74 -19.48 -31.46 -52.91 -28.78
Net cashflow-operating activity -6.40 3.89 1.17 -3.76 2.15
Net cash used in investing activity -0.03 -0.12 -0.16 -0.02 -0.02
Netcash used in fin. activity 6.57 -3.48 -1.73 3.28 -1.71
Net inc/dec in cash and equivlnt 0.15 0.29 -0.73 -0.50 0.42
Cash and equivalnt begin of year 0.78 0.49 1.22 1.72 1.30
Cash and equivalnt end of year 0.93 0.78 0.49 1.22 1.72
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