TV Vision Ltd
NSE:TVVISION
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| 52 Week Range |
4.05
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TV Vision Ltd
Cash Flow Statement
Cash Flow Statement
TV Vision Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(529)
|
(380)
|
(315)
|
(203)
|
(199)
|
(213)
|
(237)
|
(266)
|
|
| Depreciation & Amortization |
262
|
260
|
248
|
213
|
188
|
179
|
169
|
159
|
|
| Other Non-Cash Items |
9
|
17
|
20
|
19
|
10
|
6
|
9
|
8
|
|
| Cash Taxes Paid |
2
|
3
|
2
|
3
|
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
9
|
16
|
20
|
18
|
14
|
12
|
10
|
7
|
|
| Change in Working Capital |
220
|
57
|
59
|
19
|
40
|
12
|
(6)
|
115
|
|
| Cash from Operating Activities |
(38)
N/A
|
(47)
-22%
|
12
N/A
|
48
+294%
|
38
-19%
|
(16)
N/A
|
(64)
-304%
|
16
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-569%
|
(2)
-38%
|
(1)
+56%
|
(1)
-72%
|
(1)
-10%
|
(0)
+80%
|
(0)
+64%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
23
|
18
|
0
|
15
|
15
|
0
|
|
| Net Issuance of Debt |
42
|
50
|
(21)
|
(37)
|
(21)
|
9
|
61
|
9
|
|
| Other |
(9)
|
(16)
|
(20)
|
(13)
|
(14)
|
(12)
|
(10)
|
(7)
|
|
| Cash from Financing Activities |
33
N/A
|
34
+5%
|
(17)
N/A
|
(32)
-84%
|
(35)
-9%
|
11
N/A
|
66
+474%
|
2
-98%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(6)
N/A
|
(13)
-142%
|
(7)
+49%
|
15
N/A
|
2
-84%
|
(6)
N/A
|
2
N/A
|
17
+1 039%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(38)
N/A
|
(48)
-25%
|
10
N/A
|
47
+347%
|
37
-21%
|
(17)
N/A
|
(64)
-274%
|
16
N/A
|
|
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