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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax -19.48 -31.46 -52.91 -28.78 -34.20
Net cashflow-operating activity 3.89 1.17 -3.76 2.15 0.58
Net cash used in investing activity -0.12 -0.16 -0.02 -0.02 -0.09
Netcash used in fin. activity -3.48 -1.73 3.28 -1.71 -0.38
Net inc/dec in cash and equivlnt 0.29 -0.73 -0.50 0.42 0.12
Cash and equivalnt begin of year 0.49 1.22 1.72 1.30 1.18
Cash and equivalnt end of year 0.78 0.49 1.22 1.72 1.30
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