RAJ TELEVISION NETWORK
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RAJ TELEVISION NETWORK Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.65 Cr | ₹1.34 Cr | ₹0.36 Cr | ₹0.34 Cr | ₹3.60 Cr |
Adjustment | ₹4.66 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Changes In working Capital | ₹24 Cr | ₹-8.53 Cr | ₹-3.86 Cr | ₹5.92 Cr | ₹4.51 Cr |
Cash Flow after changes in Working Capital | ₹30 Cr | ₹3.51 Cr | ₹7.91 Cr | ₹18 Cr | ₹19 Cr |
Cash Flow from Operating Activities | ₹31 Cr | ₹3.26 Cr | ₹7.54 Cr | ₹17 Cr | ₹19 Cr |
Cash Flow from Investing Activities | ₹-24 Cr | ₹-0.62 Cr | ₹-0.43 Cr | ₹-7.17 Cr | ₹-6.92 Cr |
Cash Flow from Financing Activities | ₹-7.01 Cr | ₹-2.68 Cr | ₹-7.07 Cr | ₹-9.87 Cr | ₹-12 Cr |
Net Cash Inflow / Outflow | ₹-0.02 Cr | ₹-0.05 Cr | ₹0.03 Cr | ₹0.20 Cr | ₹0.38 Cr |
Opening Cash & Cash Equivalents | ₹2.48 Cr | ₹2.53 Cr | ₹2.49 Cr | ₹2.29 Cr | ₹1.91 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.46 Cr | ₹2.48 Cr | ₹2.53 Cr | ₹2.49 Cr | ₹2.29 Cr |
Compare Cashflow Statement of peers of RAJ TELEVISION NETWORK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAJ TELEVISION NETWORK | ₹255.9 Cr | -3.3% | -14.3% | 5.6% | Stock Analytics | |
SUN TV NETWORK | ₹31,873.6 Cr | -1.9% | 2% | 35.8% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹12,117.0 Cr | -7.2% | -9.5% | -51.9% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹8,772.4 Cr | -5.5% | -14.9% | 31.7% | Stock Analytics | |
TV18 BROADCAST | ₹7,779.8 Cr | -5.1% | -8.3% | 4.3% | Stock Analytics | |
DISH TV INDIA | ₹2,472.8 Cr | -4.2% | -10.5% | -29.1% | Stock Analytics |
RAJ TELEVISION NETWORK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJ TELEVISION NETWORK | -3.3% |
-14.3% |
5.6% |
SENSEX | 0.3% |
3% |
23.3% |
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