NEW DELHI TELEVISION
|
NEW DELHI TELEVISION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-217 Cr | ₹-20 Cr | ₹63 Cr | ₹96 Cr | ₹90 Cr |
| Adjustment | ₹46 Cr | ₹-15 Cr | ₹-0.79 Cr | ₹16 Cr | ₹3.20 Cr |
| Changes In working Capital | ₹17 Cr | ₹-38 Cr | ₹-59 Cr | ₹58 Cr | ₹-39 Cr |
| Cash Flow after changes in Working Capital | ₹-153 Cr | ₹-73 Cr | ₹3.71 Cr | ₹170 Cr | ₹55 Cr |
| Cash Flow from Operating Activities | ₹-144 Cr | ₹-68 Cr | ₹-13 Cr | ₹155 Cr | ₹43 Cr |
| Cash Flow from Investing Activities | ₹-73 Cr | ₹50 Cr | ₹40 Cr | ₹-78 Cr | ₹12 Cr |
| Cash Flow from Financing Activities | ₹213 Cr | ₹21 Cr | ₹-19 Cr | ₹-81 Cr | ₹-72 Cr |
| Net Cash Inflow / Outflow | ₹-4.57 Cr | ₹3.62 Cr | ₹7.38 Cr | ₹-4.60 Cr | ₹-18 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹11 Cr | ₹3.37 Cr | ₹7.97 Cr | ₹29 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 | ₹9.79 Cr | ₹14 Cr | ₹11 Cr | ₹3.37 Cr | ₹7.97 Cr |
Compare Cashflow Statement of peers of NEW DELHI TELEVISION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NEW DELHI TELEVISION | ₹932.0 Cr | 4.2% | -5.5% | -40.7% | Stock Analytics | |
| SUN TV NETWORK | ₹22,703.2 Cr | 3% | -0.1% | -25.3% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹9,004.9 Cr | 0.5% | -5.8% | -32.9% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹6,675.3 Cr | 1.6% | -8.3% | -45.2% | Stock Analytics | |
| DEN NETWORKS | ₹1,509.5 Cr | 0.2% | -5.1% | -32.4% | Stock Analytics | |
| DISH TV INDIA | ₹725.5 Cr | 6.3% | -9.8% | -68.3% | Stock Analytics | |
NEW DELHI TELEVISION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NEW DELHI TELEVISION | 4.2% |
-5.5% |
-40.7% |
| SENSEX | 0.1% |
0.9% |
4.5% |
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