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NEW DELHI TELEVISION
Cashflow Statement

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NEW DELHI TELEVISION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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