Technology & Telecommunication Services » Software | TechNVision Ventures Ltd.

TechNVision Ventures Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,372.00
14,020.00
8,586.00
2,467.00
-
Depreciation, Depletion & Amortization
9,600.00
18,432.00
16,984.00
1,712.00
-
Other Funds
3,889.00
2,779.00
-
3,168.00
-
Funds from Operations
25,974.00
29,360.00
22,037.00
3,531.00
34,259.00
Changes in Working Capital
36,548.00
7,007.00
35,907.00
35,740.00
-
Net Operating Cash Flow
10,574.00
22,353.00
13,870.00
39,271.00
-
Capital Expenditures
2,617.00
4,123.00
3,274.00
1,978.00
-
Net Investing Cash Flow
2,617.00
4,123.00
3,274.00
1,978.00
-
Issuance/Reduction of Debt, Net
31,171.00
2,915.00
5,176.00
22,199.00
-
Net Financing Cash Flow
31,171.00
425.00
5,176.00
22,199.00
-
Net Change in Cash
39,128.00
17,805.00
22,320.00
15,094.00
-
Free Cash Flow
7,957.00
20,908.00
17,144.00
37,293.00
-
Deferred Taxes & Investment Tax Credit
5,091.00
313.00
3,533.00
1,118.00
-
Change in Capital Stock
-
2,490.00
-
-
-

About TechNVision Ventures

View Profile
Address
1486 (12-13-522), Lane No. 13
Secunderabad TS 500017
India
Employees -
Website http://www.technvision.com
Updated 09/14/2018
TechNVision Ventures Ltd. engages in creating next generation enterprise software businesses and provides software development services, information technology enabled services and products. It offers enterprise data management, enterprise cash flow management, and enterprise talent management. The company was founded on February 29, 1980 by Veena Gundavelli and Sai Gundavelli and is headquartered in Secunderabad, India.

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