NEW DELHI TELEVISION
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NEW DELHI TELEVISION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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