TVVISIONTV Broadcasting & Software Production
Tv Vision Ltd — Cash Flow Statement
₹5.07
+0.00%
Tv Vision Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Issuance | 0.00 | 1.50 Cr | 0.00 | 2.30 Cr | — |
| Net Issuance Payments Of Debt | 1.15 Cr | 6.06 Cr | -2.11 Cr | -2.07 Cr | — |
| Net Short Term Debt Issuance | 1.15 Cr | 6.06 Cr | -2.11 Cr | -2.07 Cr | — |
| Investing Cash Flow | -0.01 Cr | -0.03 Cr | -0.12 Cr | -0.16 Cr | — |
| Net PPE Purchase And Sale | -0.01 Cr | -0.03 Cr | -0.12 Cr | -0.16 Cr | — |
| Purchase Of PPE | -0.01 Cr | -0.03 Cr | -0.12 Cr | -0.16 Cr | — |
| Operating Cash Flow | -0.43 Cr | -6.40 Cr | 3.84 Cr | 1.21 Cr | — |
| Taxes Refund Paid | -0.26 Cr | -0.12 Cr | -0.24 Cr | -0.24 Cr | — |
| Change In Working Capital | 11.25 Cr | -0.43 Cr | 4.22 Cr | 6.16 Cr | — |
| Change In Other Current Liabilities | 1.93 Cr | 0.47 Cr | 2.39 Cr | -0.77 Cr | — |
| Change In Payable | 2.36 Cr | 4.06 Cr | -3.24 Cr | -1.10 Cr | — |
| Change In Receivables | 6.96 Cr | -4.96 Cr | 4.17 Cr | 7.93 Cr | — |
| Other Non Cash Items | 0.61 Cr | 0.99 Cr | 1.37 Cr | 1.96 Cr | — |
| Depreciation And Amortization | 14.81 Cr | 16.94 Cr | 18.81 Cr | 24.76 Cr | — |
| Depreciation | 14.81 Cr | 16.94 Cr | 18.81 Cr | 24.76 Cr | — |
| Pension And Employee Benefit Expense | -0.11 Cr | -0.05 Cr | -0.37 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | -26.73 Cr | -23.71 Cr | -19.94 Cr | -31.47 Cr | — |
| Free Cash Flow | -0.44 Cr | -6.42 Cr | 3.72 Cr | 1.05 Cr | — |
| Issuance Of Capital Stock | 0.00 | 1.50 Cr | 0.00 | 2.30 Cr | — |
| Capital Expenditure | -0.01 Cr | -0.03 Cr | -0.12 Cr | -0.16 Cr | — |
| End Cash Position | 1.09 Cr | 0.99 Cr | 0.84 Cr | 0.60 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | -1.00 | -1.00 |
| Beginning Cash Position | 0.99 Cr | 0.84 Cr | 0.60 Cr | 1.28 Cr | — |
| Changes In Cash | 0.10 Cr | 0.15 Cr | 0.24 Cr | -0.69 Cr | — |
| Financing Cash Flow | 0.54 Cr | 6.57 Cr | -3.48 Cr | -1.73 Cr | — |
| Interest Paid Cff | -0.61 Cr | -0.99 Cr | -1.37 Cr | -1.96 Cr | — |
| Net Common Stock Issuance | 0.00 | 1.50 Cr | 0.00 | 2.30 Cr | — |
| Change In Inventory | — | 0.00 | 0.89 Cr | 0.10 Cr | -0.99 Cr |
| Amortization Cash Flow | — | 16.77 Cr | 18.65 Cr | 24.64 Cr | — |
| Short Term Debt Issuance | — | — | — | — | 4.18 Cr |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Issuance Of Debt | — | — | — | — | 4.18 Cr |
| Net Other Financing Charges | — | — | — | — | 4000.00 |
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.