TechNVision Ventures Ltd
NSE: BSE: 501421
₹6029.10
(-1.97%)
Tue, 17 Mar 2026, 03:43 pm
Market Cap38.59B
PE Ratio1043.91
Dividend0
Technology Services
Data Processing Services
24.5KTechNVision Ventures Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.45M | -31.94M | -22.60M | -15.31M | -16.18M | -230.98K | -229.38K | -9.60M | -18.43M | -16.98M | -1.71M | -1.63M | -413.13M | -4.33M | -5.55M | -8.14M | -9.49M | -15.84M | -21.95M |
| Accumulated depreciation, total | -47.11M | -76.48M | -99.10M | -114.40M | -130.58M | -9.08M | -9.30M | -9.62M | -13.00M | -14.68M | -178.61M | -180.24M | -183.70M | -193.66M | -199.28M | -207.24M | -94.57M | -111.03M | -132.69M |
| Cash from operating activities | 46.90M | 16.54M | 16.17M | 88.16M | 30.56M | 42.04M | 15.21M | 10.57M | 22.35M | -13.87M | 39.27M | -16.16M | -355.92M | -3.16M | 85.91M | 24.66M | 22.81M | 181.27M | 143.38M |
| Funds from operations | 29.36M | 42.50M | 25.74M | 21.77M | 22.74M | 10.93M | 6.65M | -25.97M | 29.36M | 22.04M | 3.53M | -34.56M | -374.17M | -25.95M | 48.03M | 130.73M | 5.49M | 152.59M | 29.80M |
| Net income (cash flow) | 4.11M | 12.93M | 3.17M | 6.78M | 6.56M | 11.79M | 8.18M | -32.03M | 6.02M | 4.29M | 700.50K | -35.89M | -378.55M | -24.42M | 40.91M | 125.36M | 2.18M | 135.33M | 1.14M |
| Depreciation & amortization (cash flow) | 24.45M | 31.94M | 22.63M | 15.31M | 16.18M | 231.00K | 229.00K | 9.60M | 18.43M | 16.98M | 1.71M | 1.63M | 413.13M | 4.33M | 5.55M | 8.14M | 9.49M | 15.83M | 21.95M |
| Depreciation/depletion | 24.44M | 31.92M | 22.62M | 15.30M | 16.18M | 231.00K | 223.24K | 315.00K | 2.54M | 1.68M | 1.71M | 1.63M | 413.13M | 4.33M | 5.55M | 8.14M | 9.49M | 15.83M | 21.95M |
| Amortization | 13.00K | 13.00K | 13.00K | 13.00K | 0 | — | 5.76K | 9.29M | 15.89M | 15.31M | 0 | — | — | — | — | 0 | 0 | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 75.00K | -2.74M | -5.09M | -313.00K | -3.53M | 1.12M | -299.71K | -64.31K | -5.85M | 1.58M | -2.77M | -6.19M | -1.02M | -2.13M |
| Non-cash items | -1.39M | -3.05M | -915.00K | -323.00K | -1.00K | 0 | 2.00K | 3.89M | -2.78M | 0 | -322.67K | -431.85K | -410.35M | -1.99M | -3.28M | -14.13M | -6.23M | -25.15M | -29.04M |
| Changes in working capital | 17.54M | -25.96M | -9.57M | 66.39M | 7.82M | 31.11M | 8.56M | 36.55M | -7.01M | -35.91M | 35.74M | 18.40M | 18.25M | 22.79M | 37.88M | -106.07M | 17.33M | 28.67M | 113.58M |
| Cash from investing activities | -89.18M | -27.24M | -72.84M | -7.23M | -79.62M | -47.91M | -245.00K | -2.62M | -4.12M | -3.27M | -1.98M | -9.32M | 389.88M | -9.63M | -8.43M | -21.28M | -21.16M | -20.23M | -86.63M |
| Capital expenditures | -89.18M | -27.24M | -72.84M | -7.23M | -79.62M | -47.91M | -245.00K | -2.62M | -4.12M | -3.27M | -1.98M | -9.32M | -7.85M | -9.63M | -8.43M | -21.28M | -21.16M | -20.23M | -86.63M |
| Capital expenditures - fixed assets | -89.18M | -27.24M | -72.84M | -7.23M | -79.62M | -47.91M | -245.00K | -2.62M | -1.45M | -3.27M | -1.98M | -9.32M | -7.85M | -9.63M | -8.43M | -21.28M | -21.16M | -20.23M | -86.63M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -2.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 51.93M | 4.94M | 54.39M | -78.97M | 55.56M | 3.47M | -24.12M | 31.17M | -425.00K | -5.18M | -22.20M | -384.41K | 6.53M | -31.52M | -3.57M | 4.21M | 12.09M | 138.51M | 31.14M |
| Free cash flow | -42.28M | -10.70M | -56.67M | 80.93M | -49.05M | -5.87M | 14.96M | 7.96M | 20.91M | -17.14M | 37.29M | -25.48M | -363.77M | -12.79M | 77.49M | 3.38M | 1.65M | 161.04M | 56.75M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800