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NEW DELHI TELEVISION
Cashflow Statement

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NEW DELHI TELEVISION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-20 Cr₹63 Cr₹96 Cr₹90 Cr₹36 Cr
Adjustment ₹-15 Cr₹-0.79 Cr₹16 Cr₹3.20 Cr₹32 Cr
Changes In working Capital ₹-38 Cr₹-59 Cr₹58 Cr₹-39 Cr₹-34 Cr
Cash Flow after changes in Working Capital ₹-73 Cr₹3.71 Cr₹170 Cr₹55 Cr₹33 Cr
Cash Flow from Operating Activities ₹-68 Cr₹-13 Cr₹155 Cr₹43 Cr₹16 Cr
Cash Flow from Investing Activities ₹50 Cr₹40 Cr₹-78 Cr₹12 Cr₹74 Cr
Cash Flow from Financing Activities ₹21 Cr₹-19 Cr₹-81 Cr₹-72 Cr₹-72 Cr
Net Cash Inflow / Outflow ₹3.62 Cr₹7.38 Cr₹-4.60 Cr₹-18 Cr₹18 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹3.37 Cr₹7.97 Cr₹29 Cr₹10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹-0.01 Cr-₹-2.86 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹14 Cr₹11 Cr₹3.37 Cr₹7.97 Cr₹29 Cr

Compare Cashflow Statement of peers of NEW DELHI TELEVISION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NEW DELHI TELEVISION ₹912.4 Cr 2% -13.6% -47.5% Stock Analytics
SUN TV NETWORK ₹24,636.2 Cr -0.2% -9% -6.1% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹10,474.5 Cr 5.2% -13.2% -39% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹8,138.7 Cr 6.3% -27.6% -54.5% Stock Analytics
TV18 BROADCAST ₹7,772.9 Cr 8% -5.2% -6.6% Stock Analytics
DISH TV INDIA ₹1,528.2 Cr 4.3% -19.6% -58% Stock Analytics


NEW DELHI TELEVISION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NEW DELHI TELEVISION

2%

-13.6%

-47.5%

SENSEX

2.8%

-3.1%

9%


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