Home > Cashflow Statement > NEW DELHI TELEVISION

NEW DELHI TELEVISION
Cashflow Statement

AD     Remove this Ad

NEW DELHI TELEVISION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹947.1 Cr -4.5% -8.8% -24.4% Stock Analytics
SUN TV NETWORK ₹22,711.1 Cr 1.2% 4.1% -4.6% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹9,240.2 Cr 3.8% 6.6% -14.4% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹5,725.5 Cr -5.3% -9.3% -26.9% Stock Analytics
DEN NETWORKS ₹1,355.3 Cr -3.4% -6% -23.9% Stock Analytics
DISH TV INDIA ₹602.1 Cr -5.2% -14.6% -61.1% Stock Analytics


NEW DELHI TELEVISION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NEW DELHI TELEVISION

-4.5%

-8.8%

-24.4%

SENSEX

-1.1%

-1.2%

5.9%


You may also like the below Video Courses