TechNVision Ventures Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
2380.11 Cr.
|
P/BV
|
320.22
|
Book Value (Rs.)
|
11.85
|
52 Week High/Low (Rs.)
|
8000/2214
|
FV/ML
|
10/1
|
P/E(X)
|
20,955.80
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.18
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.00 | 16.29 | 0.84 | 13.95 | 4.42 |
| | | | | |
Net CashFlow From Operating Activities | 15.20 | 19.92 | 2.40 | 2.82 | 8.71 |
Net Cash Used In Investing Activities | -8.66 | -2.02 | -2.12 | -2.13 | -0.84 |
Net Cash Used From Financing Activities | 2.25 | 12.06 | 1.09 | 0.07 | -0.47 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.79 | 29.96 | 1.37 | 0.76 | 7.39 |
Cash And Cash Equivalents Begin of Year | 41.96 | 12.00 | 10.64 | 9.88 | 2.49 |
Cash And Cash Equivalents End Of Year | 50.75 | 41.96 | 12.01 | 10.64 | 9.88 |