TV Vision Cash Flow
- Market cap
- ₹10.19 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹1.89 – ₹3.55
In the year ended FY25, TV Vision generated ₹0.61 crore from operating activities, invested ₹0.41 crore and paid out ₹0.15 crore on financing activities. Net cash flow for the year was ₹0.05 crore. Free cash flow was ₹0.25 crore.
TV Vision cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 0.61 |
| Cash from investing activities | -0.41 |
| Cash from financing activities | -0.15 |
| Net cash flow | 0.05 |
| Capital expenditure | 0.36 |
| Free cash flow | 0.25 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
TV Vision cash flow — frequently asked questions
What is TV Vision's operating cash flow?
TV Vision's cash flow from operating activities was ₹0.61 crore in the year ended FY25.
What is TV Vision's free cash flow?
TV Vision's free cash flow — operating cash flow minus capital expenditure — was ₹0.25 crore in FY25, after capital expenditure of ₹0.36 crore.
How much did TV Vision spend on investing activities?
Net cash used in investing activities was ₹0.41 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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