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Catvision Ltd — Cash Flow Statement
₹16.18
-2.66%
Catvision Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.71 Cr | 3.80 Cr | 2.45 Cr | 1.78 Cr | — |
| Repayment Of Debt | 0.00 | -0.21 Cr | -2.63 Cr | -2.12 Cr | — |
| Capital Expenditure | -2.40 Cr | — | — | -0.31 Cr | -0.31 Cr |
| End Cash Position | 3.52 Cr | 5.89 Cr | 0.27 Cr | 0.23 Cr | — |
| Beginning Cash Position | 5.89 Cr | 0.27 Cr | 0.23 Cr | 0.47 Cr | — |
| Changes In Cash | -2.38 Cr | 5.62 Cr | 0.04 Cr | -0.24 Cr | — |
| Financing Cash Flow | -0.04 Cr | -0.19 Cr | -4.70 Cr | -2.34 Cr | — |
| Interest Paid Cff | -0.04 Cr | — | -0.44 Cr | -0.55 Cr | -0.59 Cr |
| Net Issuance Payments Of Debt | 0.00 | -0.21 Cr | -4.26 Cr | -1.80 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.21 Cr | -2.63 Cr | -2.12 Cr | — |
| Short Term Debt Payments | 0.00 | -0.21 Cr | -2.63 Cr | -2.12 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -1.63 Cr | 0.32 Cr | — |
| Investing Cash Flow | -5.45 Cr | 2.01 Cr | 2.29 Cr | 96000.00 | — |
| Net Other Investing Changes | -0.02 Cr | 1.90 Cr | 2.23 Cr | — | 1000.00 |
| Interest Received Cfi | 0.13 Cr | 0.11 Cr | 0.06 Cr | 0.32 Cr | — |
| Net Investment Purchase And Sale | -3.15 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -3.15 Cr | 0.00 | — | — | — |
| Capital Expenditure Reported | -2.40 Cr | 1.86 Cr | 2.23 Cr | -0.31 Cr | — |
| Operating Cash Flow | 3.11 Cr | 3.80 Cr | 2.45 Cr | 2.09 Cr | — |
| Taxes Refund Paid | -0.44 Cr | -0.25 Cr | -0.12 Cr | -0.07 Cr | — |
| Change In Working Capital | 3.57 Cr | 4.03 Cr | 1.82 Cr | 0.91 Cr | — |
| Change In Other Current Liabilities | 1.86 Cr | 1.96 Cr | -1.42 Cr | 1.02 Cr | — |
| Change In Other Current Assets | 0.44 Cr | 0.21 Cr | -0.09 Cr | -0.05 Cr | — |
| Change In Payable | 1.92 Cr | -0.88 Cr | -0.53 Cr | 0.07 Cr | — |
| Change In Inventory | 1.44 Cr | 1.29 Cr | 0.46 Cr | 1.81 Cr | — |
| Change In Receivables | -2.04 Cr | 1.32 Cr | 3.43 Cr | -2.01 Cr | — |
| Other Non Cash Items | -0.09 Cr | -0.13 Cr | 0.37 Cr | 0.20 Cr | — |
| Provisionand Write Offof Assets | -0.15 Cr | -65000.00 | — | — | — |
| Depreciation And Amortization | 0.64 Cr | 0.69 Cr | 0.84 Cr | 0.84 Cr | — |
| Depreciation | 0.64 Cr | 0.69 Cr | 0.45 Cr | 0.46 Cr | — |
| Pension And Employee Benefit Expense | -0.09 Cr | -0.04 Cr | -0.07 Cr | 6000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.02 Cr | -0.04 Cr | 0.02 Cr | 0.03 Cr | — |
| Gain Loss On Sale Of PPE | -0.20 Cr | -6.49 Cr | 0.47 Cr | 0.00 | — |
| Net Income From Continuing Operations | -0.16 Cr | 6.03 Cr | -0.87 Cr | 0.18 Cr | — |
| Net Other Financing Charges | — | 0.02 Cr | — | -1.00 | -1.00 |
| Net PPE Purchase And Sale | — | 1.86 Cr | 2.23 Cr | — | — |
| Sale Of PPE | — | 1.86 Cr | 2.23 Cr | — | — |
| Amortization Cash Flow | — | 0.27 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr |
| Issuance Of Debt | — | — | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | 1.00 |
| Short Term Debt Issuance | — | — | 0.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.