TechNVision Ventures Limited (TECHNVISN.BO)
INR 4995.45
(-5.0%)
INR 4995.45
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.26 Million | 23.98 Million | 28.2 Million | 87.06 Million | -2.59 Million | -355.06 Million |
| Net Income | 135.32 Million | 8.41 Million | 139.48 Million | 44.18 Million | -22.43 Million | -376.88 Million |
| Depreciation & Amortization | 15.63 Million | 9.49 Million | 8.13 Million | 5.54 Million | 4.32 Million | 413.13 Million |
| Deferred income taxes | -1.02 Million | -6.18 Million | -2.76 Million | 1.57 Million | -5.85 Million | -64.31 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.67 Million | 20.79 Million | -151.27 Million | 32.85 Million | 61.35 Million | 14.05 Million |
| Other non-cash items | -410.79 Million | -6.23 Million | -14.12 Million | -3.27 Million | -1.99 Million | -410.35 Million |
| Investing Cash Flow | -20.22 Million | -21.15 Million | -21.27 Million | -8.42 Million | -9.63 Million | 389.88 Million |
| Investments in PPE | -20.22 Million | -21.15 Million | -21.27 Million | -8.42 Million | -9.63 Million | -7.85 Million |
| Acquisitions | - | - | - | - | - | 397.73 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 397.73 Million |
| Other Investing Activities | - | - | - | - | - | -397.73 Million |
| Financing Cash Flow | 138.51 Million | 10.91 Million | 660 Thousand | -4.71 Million | -32.07 Million | 5.67 Million |
| Debt repayment | -138.51 Million | -12.08 Million | -4.2 Million | -3.56 Million | -31.51 Million | -6.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | 23 Million | 4.86 Million | -1.14 Million | -561.1 Thousand | 12.2 Million |
| Accounts receivables | 99.14 Million | 321.49 Million | -256.76 Million | -58.99 Million | -262.36 Million | -36.48 Million |
| Accounts payables | 345.57 Million | -289.7 Million | 219.31 Million | 142.32 Million | 317.46 Million | 41.04 Million |
| Inventory | - | 3.46 Million | -45.2 Million | -5.02 Million | 38.56 Million | -4.19 Million |
| Other working capital | -416.04 Million | -14.46 Million | -68.62 Million | -45.44 Million | -32.31 Million | 13.68 Million |
| Cash at beginning of period | 120.03 Million | 106.39 Million | 98.8 Million | 24.88 Million | 69.19 Million | 28.69 Million |
| Cash at end of period | 419.58 Million | 120.03 Million | 106.39 Million | 98.8 Million | 24.88 Million | 69.19 Million |
| Capital Expenditure | -20.22 Million | -21.15 Million | -21.27 Million | -8.42 Million | -9.63 Million | -7.85 Million |
| Effect of forex changes on cash | - | -101 Thousand | 1000.00 | 2.00 | 1.00 | -1.00 |
| Net cash flow / Change in cash | 299.55 Million | 13.63 Million | 7.59 Million | 73.92 Million | -44.3 Million | 40.49 Million |
| Free Cash Flow | 161.03 Million | 2.82 Million | 6.92 Million | 78.63 Million | -12.22 Million | -362.91 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.32 Million | 89.42 Million | 25.61 Million | -68.38 Million | 8.41 Million | 30.03 Million |
| Depreciation & Amortization | 15.63 Million | 6.84 Million | 2.65 Million | 2.47 Million | 9.49 Million | 2.19 Million |
| Deferred income taxes | -1.02 Million | - | - | - | -6.18 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.67 Million | - | - | - | 20.79 Million | - |
| Other non-cash items | -410.79 Million | -82.57 Million | -2.65 Million | -2.47 Million | -6.23 Million | -2.19 Million |
| Investing Cash Flow | -20.22 Million | - | - | - | -21.15 Million | - |
| Investments in PPE | -20.22 Million | - | - | - | -21.15 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 138.51 Million | - | - | - | 10.91 Million | - |
| Debt repayment | -138.51 Million | - | - | - | -12.08 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 23 Million | - |
| Accounts receivables | 99.14 Million | - | - | - | 321.49 Million | - |
| Accounts payables | 345.57 Million | - | - | - | -289.7 Million | - |
| Inventory | - | - | - | - | 3.46 Million | - |
| Other working capital | -416.04 Million | - | - | - | -14.46 Million | - |
| Cash at beginning of period | 120.03 Million | 127.88 Million | 102.27 Million | 120.03 Million | 106.39 Million | 89.99 Million |
| Cash at end of period | 419.58 Million | 141.58 Million | 127.88 Million | -68.38 Million | 120.03 Million | 120.03 Million |
| Capital Expenditure | -20.22 Million | - | - | - | -21.15 Million | - |
| Effect of forex changes on cash | - | - | - | - | -101 Thousand | - |
| Net cash flow / Change in cash | 299.55 Million | 13.69 Million | 25.61 Million | -188.41 Million | 13.63 Million | 30.03 Million |
| Free Cash Flow | 161.03 Million | 13.69 Million | 25.61 Million | -68.38 Million | 2.82 Million | 30.03 Million |
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