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Cash Flow

TECHNVISION VENTURES LTD.

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NSE : NABSE : 501421ISIN CODE : INE314H01012Industry : IT - SoftwareHouse : Private
BSE2095.5541.05 (+2 %)
PREV CLOSE (Rs.) 2054.50
OPEN PRICE (Rs.) 2095.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH (Rs.)2095.55 2095.55
52 WK LOW / HIGH (Rs.) 1632059.8
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
0.84
13.95
4.42
-2.24
-37.69
Adjustment
0.95
0.81
0.55
0.43
0.28
Changes In working Capital
1.72
-10.61
3.79
2.28
1.83
Cash Flow after changes in Working Capital
3.51
4.16
8.76
0.47
-35.59
Cash Flow from Operating Activities
2.39
2.82
8.71
-0.26
-35.51
Cash Flow from Investing Activities
-2.12
-2.13
-0.84
-0.96
38.99
Cash Flow from Financing Activities
1.09
0.07
-0.47
-3.21
0.57
Net Cash Inflow / Outflow
1.36
0.76
7.39
-4.43
4.05
Opening Cash & Cash Equivalents
10.64
9.88
2.49
6.92
2.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
12.00
10.64
9.88
2.49
6.92

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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