TV Vision (BOM:540083) Ending Cash Position : ₹0.0 Mil (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is TV Vision Ending Cash Position?

TV Vision's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

TV Vision's annual Ending Cash Position declined from Mar. 2021 (₹12.8 Mil) to Mar. 2022 (₹6.0 Mil) but then increased from Mar. 2022 (₹6.0 Mil) to Mar. 2023 (₹8.4 Mil).

TV Vision Ending Cash Position Historical Data

The historical data trend for TV Vision's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TV Vision Ending Cash Position Chart

TV Vision Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

13.67

18.35

12.83

5.97

8.40

TV Vision Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

TV Vision Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TV Vision's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.969	+	2.428
	=	8.4

TV Vision's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

TV Vision Ending Cash Position Related Terms

Thank you for viewing the detailed overview of TV Vision's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

TV Vision (BOM:540083) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TV Vision Ltd (BOM:540083) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TVVISION:India

Address

Oberoi Complex, New Link Road, 4th Floor, Adhikari Chambers, Andheri (West), Mumbai, MH, IND, 400053

Website

https://www.tvvision.in

TV Vision Ltd is engaged in the business of broadcasting, content production, syndication, and publication. The company's principal activities are television programming through TV channels and broadcasting activities. The company is operating in the business segment of Broadcasting and generates its revenue from it. The group's television channels are Mastii, Dabangg, Maiboli, Dhamaal, and Dillagii.

TV Vision (BOM:540083) Headlines

No Headlines