TV Vision Ltd
NSE: TVVISION BSE: 540083
₹6.44
(-0.16)%
Sat, 31 Jan 2026, 01:48 pm
Market Cap259.59M
PE Ratio-
Dividend0
Consumer Services
Broadcasting
24.5KFinancials
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -50.67M | -48.45M | -178.82M | -211.44M | -277.40M | -281.82M | -281.68M | -261.91M | -247.57M | -188.07M | -169.35M | -148.13M |
| Accumulated depreciation, total | -18.41M | -21.65M | -29.94M | -33.19M | -35.94M | -38.84M | -20.69M | -21.34M | -22.55M | -24.07M | -25.71M | -24.48M |
| Cash from operating activities | 70.86M | 133.88M | 324.68M | 338.21M | 561.37M | 1.92M | 4.90M | -47.15M | -7.55M | 24.74M | -73.82M | -10.43M |
| Funds from operations | 93.90M | 94.56M | 236.18M | 324.48M | 125.75M | -75.52M | -26.89M | -269.38M | -69.15M | -17.42M | -69.47M | -122.93M |
| Net income (cash flow) | 24.93M | 33.76M | 51.14M | 87.96M | -320.49M | -504.98M | -300.72M | -529.65M | -314.45M | -199.53M | -237.32M | -267.38M |
| Depreciation & amortization (cash flow) | 50.67M | 48.45M | 178.82M | 211.44M | 277.40M | 281.82M | 281.68M | 261.91M | 247.57M | 188.07M | 169.35M | 148.13M |
| Depreciation/depletion | 4.32M | 2.24M | 4.08M | 3.25M | 3.29M | 2.90M | 2.77M | 2.55M | 1.21M | 1.53M | 1.64M | 872.00K |
| Amortization | 46.35M | 46.21M | 174.74M | 208.19M | 274.11M | 278.92M | 278.91M | 259.36M | 246.36M | 186.54M | 167.71M | 147.26M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 6.02M | -2.47M | -24.47M | -16.08M | -30.96M | -6.42M | -7.85M | -1.89M | -2.04M | -6.07M | -1.70M | -3.72M |
| Changes in working capital | -23.04M | 39.32M | 88.49M | 13.73M | 435.62M | 77.44M | 31.79M | 222.23M | 61.60M | 42.16M | -4.35M | 112.50M |
| Cash from investing activities | -165.15M | -8.67M | -7.71M | -967.94M | -505.01M | -863.90K | -166.10K | -173.69K | -1.61M | -1.21M | -272.00K | -131.00K |
| Capital expenditures | -165.15M | -8.67M | -7.86M | -967.94M | -505.18M | -863.90K | -166.10K | -173.69K | -1.61M | -1.21M | -272.00K | -131.00K |
| Capital expenditures - fixed assets | -2.01M | -4.98M | -4.45M | -967.94M | -505.18M | -863.90K | -166.10K | -173.69K | -1.61M | -1.21M | -272.00K | -131.00K |
| Capital expenditures - other assets | -163.14M | -3.69M | -3.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 94.22M | -120.90M | -308.02M | 634.19M | -66.85M | -187.71K | -50.00K | 41.80M | 2.30M | -21.10M | 75.60M | 11.52M |
| Free cash flow | 68.85M | 128.90M | 320.23M | -629.73M | 56.19M | 1.06M | 4.73M | -47.33M | -9.16M | 23.53M | -74.09M | -10.56M |
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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