NEW DELHI TELEVISION
|
NEW DELHI TELEVISION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹63 Cr | ₹96 Cr | ₹90 Cr | ₹36 Cr | ₹21 Cr |
Adjustment | ₹-0.79 Cr | ₹16 Cr | ₹3.20 Cr | ₹32 Cr | ₹50 Cr |
Changes In working Capital | ₹-59 Cr | ₹58 Cr | ₹-39 Cr | ₹-34 Cr | ₹-21 Cr |
Cash Flow after changes in Working Capital | ₹3.71 Cr | ₹170 Cr | ₹55 Cr | ₹33 Cr | ₹50 Cr |
Cash Flow from Operating Activities | ₹-13 Cr | ₹155 Cr | ₹43 Cr | ₹16 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹40 Cr | ₹-78 Cr | ₹12 Cr | ₹74 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹-19 Cr | ₹-81 Cr | ₹-72 Cr | ₹-72 Cr | ₹-58 Cr |
Net Cash Inflow / Outflow | ₹7.38 Cr | ₹-4.60 Cr | ₹-18 Cr | ₹18 Cr | ₹-47 Cr |
Opening Cash & Cash Equivalents | ₹3.37 Cr | ₹7.97 Cr | ₹29 Cr | ₹10 Cr | ₹57 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 | ₹11 Cr | ₹3.37 Cr | ₹7.97 Cr | ₹29 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of NEW DELHI TELEVISION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NEW DELHI TELEVISION | ₹1,532.2 Cr | 8.6% | 9.3% | 30.6% | Stock Analytics | |
SUN TV NETWORK | ₹26,165.2 Cr | 9.3% | 13.2% | 51% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹14,018.8 Cr | 2.7% | 2.5% | -26% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹9,487.5 Cr | 4.1% | -1% | 71.1% | Stock Analytics | |
TV18 BROADCAST | ₹7,944.3 Cr | 0.9% | -6.1% | 62.2% | Stock Analytics | |
DISH TV INDIA | ₹3,299.5 Cr | 2.6% | 0.3% | 18.8% | Stock Analytics |
NEW DELHI TELEVISION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NEW DELHI TELEVISION | 8.6% |
9.3% |
30.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses