TV18 BROADCAST
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TV18 BROADCAST Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹127 Cr | ₹1,016 Cr | ₹703 Cr | ₹463 Cr | ₹116 Cr |
Adjustment | ₹145 Cr | ₹63 Cr | ₹167 Cr | ₹282 Cr | ₹201 Cr |
Changes In working Capital | ₹-3,121 Cr | ₹-574 Cr | ₹355 Cr | ₹-573 Cr | ₹-293 Cr |
Cash Flow after changes in Working Capital | ₹-2,849 Cr | ₹506 Cr | ₹1,226 Cr | ₹171 Cr | ₹23 Cr |
Cash Flow from Operating Activities | ₹-2,718 Cr | ₹593 Cr | ₹1,319 Cr | ₹153 Cr | ₹-126 Cr |
Cash Flow from Investing Activities | ₹-709 Cr | ₹-294 Cr | ₹-99 Cr | ₹-189 Cr | ₹-389 Cr |
Cash Flow from Financing Activities | ₹3,317 Cr | ₹-293 Cr | ₹-1,008 Cr | ₹-32 Cr | ₹520 Cr |
Net Cash Inflow / Outflow | ₹-110 Cr | ₹6.02 Cr | ₹211 Cr | ₹-67 Cr | ₹4.69 Cr |
Opening Cash & Cash Equivalents | ₹333 Cr | ₹325 Cr | ₹114 Cr | ₹179 Cr | ₹174 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 | ₹3.75 Cr | ₹1.52 Cr | ₹0.21 Cr | ₹2.08 Cr | ₹0.03 Cr |
Closing Cash & Cash Equivalent | ₹226 Cr | ₹333 Cr | ₹325 Cr | ₹114 Cr | ₹179 Cr |
Compare Cashflow Statement of peers of TV18 BROADCAST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TV18 BROADCAST | ₹7,773.1 Cr | 8% | -5.2% | -6.6% | 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 | |
DEN NETWORKS | ₹1,872.2 Cr | 2.6% | -11.8% | -35.4% | Stock Analytics | |
DISH TV INDIA | ₹1,528.2 Cr | 4.3% | -19.6% | -58% | Stock Analytics |
TV18 BROADCAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TV18 BROADCAST | 8% |
-5.2% |
-6.6% |
SENSEX | 2.8% |
-3.1% |
9% |
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