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TV18 BROADCAST
Cashflow Statement

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TV18 BROADCAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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