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TV Vision Ltd. (IN:TVVISION)
:TVVISION
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 532.40M | ₹ 583.62M | ₹ 712.69M | ₹ 802.57M | ₹ 678.74M |
| Gross Profit | ₹ -173.67M | ₹ -143.12M | ₹ 212.68M | ₹ 195.76M | ₹ 30.46M |
| Operating Income | ₹ -279.22M | ₹ -230.47M | ₹ -185.75M | ₹ -295.02M | ₹ -520.37M |
| EBITDA | ₹ -113.09M | ₹ -57.90M | ₹ -8.84M | ₹ -62.91M | ₹ -267.49M |
| Net Income | ₹ -267.38M | ₹ -237.32M | ₹ -199.53M | ₹ -314.45M | ₹ -529.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 31.34M | ₹ 9.90M | ₹ 8.40M | ₹ 5.97M | ₹ 12.83M |
| Total Assets | ₹ 561.03M | ₹ 775.11M | ₹ 888.96M | ₹ 1.12B | ₹ 1.45B |
| Total Debt | ₹ 72.22M | ₹ 1.13B | ₹ 100.00K | ₹ 1.09B | ₹ 1.11B |
| Net Debt | ₹ 61.36M | ₹ 1.12B | ₹ -8.30M | ₹ 1.09B | ₹ 1.10B |
| Total Liabilities | ₹ 2.00B | ₹ 1.94B | ₹ 1.84B | ₹ 1.86B | ₹ 1.90B |
| Stockholders' Equity | ₹ -1.44B | ₹ -1.17B | ₹ -946.37M | ₹ -743.17M | ₹ -452.08M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -10.56M | ₹ -64.23M | ₹ 37.20M | ₹ 10.49M | ₹ -38.29M |
| Operating Cash Flow | ₹ -10.43M | ₹ -63.95M | ₹ 38.41M | ₹ 12.10M | ₹ -38.12M |
| Investing Cash Flow | ₹ -131.00K | ₹ -272.00K | ₹ -1.21M | ₹ -1.61M | ₹ -173.69K |
| Financing Cash Flow | ₹ 11.52M | ₹ 65.73M | ₹ -34.77M | ₹ -17.35M | ₹ 32.76M |