TV TODAY NETWORK
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TV TODAY NETWORK Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹77 Cr | ₹120 Cr | ₹243 Cr | ₹194 Cr | ₹218 Cr |
Adjustment | ₹31 Cr | ₹13 Cr | ₹11 Cr | ₹18 Cr | ₹17 Cr |
Changes In working Capital | ₹-78 Cr | ₹-51 Cr | ₹20 Cr | ₹3.88 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹30 Cr | ₹83 Cr | ₹274 Cr | ₹216 Cr | ₹216 Cr |
Cash Flow from Operating Activities | ₹15 Cr | ₹41 Cr | ₹235 Cr | ₹166 Cr | ₹201 Cr |
Cash Flow from Investing Activities | ₹35 Cr | ₹371 Cr | ₹-211 Cr | ₹-166 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹-28 Cr | ₹-427 Cr | ₹-22 Cr | ₹-17 Cr | ₹-168 Cr |
Net Cash Inflow / Outflow | ₹22 Cr | ₹-15 Cr | ₹1.80 Cr | ₹-17 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹28 Cr | ₹26 Cr | ₹44 Cr | ₹27 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 | ₹-0.02 Cr | ₹-0.02 Cr | ₹0.15 Cr | - | - |
Closing Cash & Cash Equivalent | ₹36 Cr | ₹14 Cr | ₹28 Cr | ₹26 Cr | ₹44 Cr |
Compare Cashflow Statement of peers of TV TODAY NETWORK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TV TODAY NETWORK | ₹1,209.2 Cr | -0.9% | 2% | -4.8% | Stock Analytics | |
SUN TV NETWORK | ₹27,258.8 Cr | -4% | -8.8% | 4.3% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹12,117.0 Cr | -4.2% | 6.4% | -50.1% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹11,324.5 Cr | 1.3% | -8.9% | -8.1% | Stock Analytics | |
TV18 BROADCAST | ₹7,772.9 Cr | 8% | -5.2% | -6.6% | Stock Analytics | |
DISH TV INDIA | ₹1,938.8 Cr | -3% | 0.4% | -43.7% | Stock Analytics |
TV TODAY NETWORK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TV TODAY NETWORK | -0.9% |
2% |
-4.8% |
SENSEX | -2.7% |
-0.8% |
9.9% |
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