TV Vision Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TV Vision Limited generated cash of -$63,954,000, which is less than the previous year. Cash used in financing activities reached the amount of $65,734,000 last year. Net change in cash is therefore $1,507,000.
Cash Flow
| 2016 | 439.58M | -7.71M | -422.93M |
|---|---|---|---|
| 2018 | 661.65M | -505.01M | -167.13M |
| 2020 | 21.95M | -166.10K | -17.10M |
| 2021 | -38.11M | -173.68K | 32.76M |
| 2023 | 38.41M | -1.21M | -34.77M |
| 2024 | -63.95M | -272K | 65.73M |
TVVISION.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.39M | 5.96M | 18.35M | 13.67M | 23.29M | 9.90M |
Operating activities | ||||||
Net income | -237.31M | -199.41M | -529.40M | -300.71M | -120.69M | 81.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 169.35M | 188.06M | 261.91M | 281.68M | 277.39M | 178.82M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 15.61M | 44.82M | 43.85M | 26.75M | 73.72M | -26.67M |
Inventories | 0 | 8.90M | -9.94M | 26.75M | 0 | 0 |
Accounts payable | 0 | -32.39M | 144.80M | 35.78M | 58.80M | 14.12M |
Cash generated by operating activities | -63.95M | 38.41M | -38.11M | 21.95M | 661.65M | 439.58M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -272K | -1.21M | -173.68K | -166.10K | -505.18M | -7.85M |
Acquisitions Net | 0 | 0 | 0 | 0 | 170K | 145K |
Cash generated by investing activities | -272K | -1.21M | -173.68K | -166.10K | -505.01M | -7.71M |
Financing activities | ||||||
Common Stock Issued | 15M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -21.10M | -41.80M | -50.00K | -66.85M | -376.92M |
Cash used in financing activities | 65.73M | -34.77M | 32.76M | -17.10M | -167.13M | -422.93M |
Net Change In Cash | 1.50M | 2.42M | -5.52M | 4.68M | -10.49M | 8.94M |
Cash at end of period | 9.90M | 8.39M | 12.82M | 18.35M | 12.80M | 18.84M |
| Data source | Data source | Data source | Data source | Data source | Data source |