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TV Vision Ltd. (TVVISION) Financial Statements
TV Vision Ltd. Financial Overview
TV Vision Ltd.'s market cap is currently $96.47M. The company's EPS TTM is $-8.50; its P/E ratio is -0.29; TV Vision Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 141.51M | $ 532.40M | $ 583.62M | $ 712.69M | $ 802.57M |
| Gross Profit | $ -188.91M | $ -173.67M | $ -143.12M | $ 212.68M | $ 195.76M |
| Operating Income | $ -342.44M | $ -279.22M | $ -230.47M | $ -185.75M | $ -295.02M |
| EBITDA | $ -195.02M | $ -113.09M | $ -57.90M | $ -8.84M | $ -62.91M |
| Net Income | $ -344.86M | $ -267.38M | $ -237.32M | $ -199.53M | $ -314.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 842.00K | $ 31.34M | $ 9.90M | $ 8.40M | $ 5.97M |
| Total Assets | $ 180.69M | $ 561.03M | $ 775.11M | $ 888.96M | $ 1.12B |
| Total Debt | $ 29.27M | $ 72.22M | $ 1.13B | $ 100.00K | $ 1.09B |
| Net Debt | $ 28.43M | $ 61.36M | $ 1.12B | $ -8.30M | $ 1.09B |
| Total Liabilities | $ 1.96B | $ 2.00B | $ 1.94B | $ 1.84B | $ 1.86B |
| Stockholders' Equity | $ -1.78B | $ -1.44B | $ -1.17B | $ -946.37M | $ -743.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.93M | $ -10.56M | $ -64.23M | $ 37.20M | $ 10.49M |
| Operating Cash Flow | $ 33.09M | $ -10.43M | $ -63.95M | $ 38.41M | $ 12.10M |
| Investing Cash Flow | $ -156.00K | $ -131.00K | $ -272.00K | $ -1.21M | $ -1.61M |
| Financing Cash Flow | $ -42.95M | $ 11.52M | $ 65.73M | $ -34.77M | $ -17.35M |
Currency in INR