NEW DELHI TELEVISION
|
NEW DELHI TELEVISION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-321 Cr | ₹-217 Cr | ₹-20 Cr | ₹63 Cr | ₹96 Cr |
| Adjustment | ₹74 Cr | ₹46 Cr | ₹-15 Cr | ₹-0.79 Cr | ₹16 Cr |
| Changes In working Capital | ₹-5.13 Cr | ₹17 Cr | ₹-38 Cr | ₹-59 Cr | ₹58 Cr |
| Cash Flow after changes in Working Capital | ₹-252 Cr | ₹-153 Cr | ₹-73 Cr | ₹3.71 Cr | ₹170 Cr |
| Cash Flow from Operating Activities | ₹-258 Cr | ₹-144 Cr | ₹-68 Cr | ₹-13 Cr | ₹155 Cr |
| Cash Flow from Investing Activities | ₹-21 Cr | ₹-73 Cr | ₹50 Cr | ₹40 Cr | ₹-78 Cr |
| Cash Flow from Financing Activities | ₹284 Cr | ₹213 Cr | ₹21 Cr | ₹-19 Cr | ₹-81 Cr |
| Net Cash Inflow / Outflow | ₹5.10 Cr | ₹-4.57 Cr | ₹3.62 Cr | ₹7.38 Cr | ₹-4.60 Cr |
| Opening Cash & Cash Equivalents | ₹9.79 Cr | ₹14 Cr | ₹11 Cr | ₹3.37 Cr | ₹7.97 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹-0.01 Cr | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹15 Cr | ₹9.79 Cr | ₹14 Cr | ₹11 Cr | ₹3.37 Cr |
Compare Cashflow Statement of peers of NEW DELHI TELEVISION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NEW DELHI TELEVISION | ₹873.6 Cr | 1.4% | -4.9% | -33.4% | Stock Analytics | |
| SUN TV NETWORK | ₹19,826.4 Cr | 2.1% | -2.5% | -11.8% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹9,427.5 Cr | -8.8% | -6.5% | -6.7% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹4,535.0 Cr | 1.9% | -10.6% | -49.1% | Stock Analytics | |
| DEN NETWORKS | ₹1,322.9 Cr | 1.9% | -6.9% | -26.4% | Stock Analytics | |
| GTPL HATHWAY | ₹675.7 Cr | -1.2% | -2.2% | -50.5% | Stock Analytics | |
NEW DELHI TELEVISION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NEW DELHI TELEVISION | 1.4% |
-4.9% |
-33.4% |
| SENSEX | 2.4% |
1.5% |
-4.3% |
You may also like the below Video Courses