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TV Vision Ltd. (IN:TVVISION)
:TVVISION
India Market
TVVISION
TV Vision Ltd.
RESEARCH TOOLSreports

TV Vision Ltd. (TVVISION) Cash flow

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TV Vision Ltd. Cash Flow

IN:TVVISION's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TVVISION's free cash flow was decreased by ₹53.66M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 10.86M₹ 9.90M₹ 8.40M₹ 5.97M₹ 12.83M
Free Cash Flow
₹ -10.56M₹ -64.23M₹ 37.20M₹ 10.49M₹ -38.29M
Currency in INR

TV Vision Ltd. Cash Flow