TV Vision Limited (TVVISION.BO)
INR 25.97
(-2.0%)
INR 25.97
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -73.82 Million | 38.41 Million | 12.09 Million | -38.11 Million | 21.95 Million | 5.53 Million |
| Net Income | -237.31 Million | -199.41 Million | -314.67 Million | -529.4 Million | -300.71 Million | -350.91 Million |
| Depreciation & Amortization | 169.35 Million | 188.06 Million | 247.56 Million | 261.91 Million | 281.68 Million | 281.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.34 Million | 42.16 Million | 61.6 Million | 222.22 Million | 31.78 Million | 77.43 Million |
| Other non-cash items | 280.99 Million | 7.59 Million | 17.6 Million | 7.14 Million | 9.2 Million | -2.8 Million |
| Investing Cash Flow | -272 Thousand | -1.21 Million | -1.6 Million | -173.68 Thousand | -166.1 Thousand | -863.89 Thousand |
| Investments in PPE | -272 Thousand | -1.21 Million | -1.6 Million | -173.68 Thousand | -166.1 Thousand | -863.89 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 75.6 Million | -34.77 Million | -17.34 Million | 32.76 Million | -17.1 Million | -3.8 Million |
| Debt repayment | -60.6 Million | -21.1 Million | -20.7 Million | -41.8 Million | -50 Thousand | -187.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15 Million | - | 23 Million | - | - | - |
| Other Financing Activities | 65.73 Million | -13.67 Million | -19.64 Million | 74.56 Million | -17.05 Million | -3.61 Million |
| Accounts receivables | 15.61 Million | 44.82 Million | 45.63 Million | 43.85 Million | 26.75 Million | -45.86 Million |
| Accounts payables | 40.58 Million | -32.39 Million | -10.99 Million | 144.8 Million | 35.78 Million | 125.37 Million |
| Inventory | - | 8.9 Million | 1.03 Million | -9.94 Million | 26.75 Million | - |
| Other working capital | -60.54 Million | 20.82 Million | 25.93 Million | 43.5 Million | -57.51 Million | -2.07 Million |
| Cash at beginning of period | 8.39 Million | 5.96 Million | 12.82 Million | 18.35 Million | 13.67 Million | 12.8 Million |
| Cash at end of period | 9.9 Million | 8.39 Million | 5.96 Million | 12.82 Million | 18.35 Million | 13.67 Million |
| Capital Expenditure | -272 Thousand | -1.21 Million | -1.6 Million | -173.68 Thousand | -166.1 Thousand | -863.89 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | 1.5 Million | 2.42 Million | -6.85 Million | -5.52 Million | 4.68 Million | 868.49 Thousand |
| Free Cash Flow | -74.09 Million | 37.2 Million | 10.48 Million | -38.29 Million | 21.79 Million | 4.66 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70.07 Million | -55.06 Million | -237.31 Million | -88.57 Million | -54.13 Million | -39.54 Million |
| Depreciation & Amortization | - | - | 169.35 Million | 42.57 Million | 42.57 Million | 42.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.34 Million | - | - | - |
| Other non-cash items | 70.07 Million | 55.06 Million | 280.99 Million | 88.57 Million | 54.13 Million | 39.54 Million |
| Investing Cash Flow | - | - | -272 Thousand | - | - | - |
| Investments in PPE | - | - | -272 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 75.6 Million | - | - | - |
| Debt repayment | - | - | -60.6 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15 Million | - | - | - |
| Other Financing Activities | - | - | 65.73 Million | - | - | - |
| Accounts receivables | - | - | 15.61 Million | - | - | - |
| Accounts payables | - | - | 40.58 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -60.54 Million | - | - | - |
| Cash at beginning of period | - | - | 8.39 Million | 15.53 Million | 69.66 Million | 8.39 Million |
| Cash at end of period | - | - | 9.9 Million | 100.68 Million | 15.53 Million | -39.54 Million |
| Capital Expenditure | - | - | -272 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.5 Million | 85.15 Million | -54.13 Million | -47.94 Million |
| Free Cash Flow | - | - | -74.09 Million | 85.15 Million | -54.13 Million | -39.54 Million |
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