TV Vision Limited (NSE:TVVISION)
India
· Delayed Price · Currency is INR 5.74
+0.08 (1.41%)
Mar 10, 2026, 1:29 PM IST
TV Vision Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -267.38 | -237.32 | -199.53 | -314.45 | -529.65 | Upgrade
|
| Depreciation & Amortization | - | 148.13 | 169.35 | 188.07 | 247.57 | 261.91 | Upgrade
|
| Other Operating Activities | - | 2.43 | 8.35 | 7.72 | 17.38 | 7.4 | Upgrade
|
| Change in Accounts Receivable | - | 31 | 15.61 | 44.83 | 45.63 | 43.86 | Upgrade
|
| Change in Inventory | - | - | - | 8.91 | 1.03 | -9.94 | Upgrade
|
| Change in Accounts Payable | - | 23.59 | 40.59 | -32.39 | -11 | 144.8 | Upgrade
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| Change in Other Net Operating Assets | - | 57.91 | -60.55 | 20.82 | 25.94 | 43.51 | Upgrade
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| Operating Cash Flow | - | -4.32 | -63.96 | 38.41 | 12.1 | -38.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 217.51% | - | - | Upgrade
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| Capital Expenditures | - | -0.13 | -0.27 | -1.21 | -1.61 | -0.17 | Upgrade
|
| Investing Cash Flow | - | -0.13 | -0.27 | -1.21 | -1.61 | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | 11.52 | 60.6 | - | - | 41.8 | Upgrade
|
| Total Debt Issued | - | 11.52 | 60.6 | - | - | 41.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -21.1 | -20.7 | - | Upgrade
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| Total Debt Repaid | - | - | - | -21.1 | -20.7 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 11.52 | 60.6 | -21.1 | -20.7 | 41.8 | Upgrade
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| Issuance of Common Stock | - | - | 20 | - | 18 | - | Upgrade
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| Other Financing Activities | - | -6.12 | -14.86 | -13.67 | -14.65 | -9.04 | Upgrade
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| Financing Cash Flow | - | 5.41 | 65.74 | -34.77 | -17.35 | 32.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | 0.96 | 1.51 | 2.43 | -6.86 | -5.53 | Upgrade
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| Free Cash Flow | - | -4.45 | -64.23 | 37.2 | 10.49 | -38.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | 254.67% | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.81% | -10.95% | 5.22% | 1.31% | -5.63% | Upgrade
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| Free Cash Flow Per Share | - | -0.12 | -1.66 | 1.01 | 0.28 | -1.10 | Upgrade
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| Cash Interest Paid | - | 2.24 | 2.37 | 2.51 | 4.2 | 1.13 | Upgrade
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| Cash Income Tax Paid | - | 2.62 | 1.18 | 2.4 | 2.41 | 2.35 | Upgrade
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| Levered Free Cash Flow | - | 88.86 | 53.42 | 108.47 | 118.71 | 153.04 | Upgrade
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| Unlevered Free Cash Flow | - | 90.26 | 54.9 | 110.04 | 121.34 | 153.75 | Upgrade
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| Change in Working Capital | - | 112.5 | -4.35 | 42.16 | 61.6 | 222.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.