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Market info

CATVISION LTD.

NSE : NABSE : 531158ISIN CODE : INE660B01011Industry : Consumer Durables - ElectronicsHouse : Private
BSE17.750.77 (+4.53 %)
PREV CLOSE (Rs.) 16.98
OPEN PRICE (Rs.) 17.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3715
TODAY'S LOW / HIGH (Rs.)16.60 17.82
52 WK LOW / HIGH (Rs.) 15.530.25
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1.61
60.35
-8.69
1.84
1.89
Adjustment
1.36
-60.15
16.24
10.70
13.61
Changes In working Capital
35.72
40.29
18.16
9.09
0.20
Cash Flow after changes in Working Capital
35.47
40.49
25.72
21.63
15.70
Cash Flow from Operating Activities
31.10
38.00
24.48
20.94
15.16
Cash Flow from Investing Activities
-57.85
20.14
22.93
0.10
-2.65
Cash Flow from Financing Activities
2.99
-1.92
-47.03
-23.42
-12.46
Net Cash Inflow / Outflow
-23.76
56.21
0.37
-2.39
0.05
Opening Cash & Cash Equivalents
58.91
2.70
2.33
4.71
4.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
35.15
58.91
2.70
2.33
4.71
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