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NEW DELHI TELEVISION
Cashflow Statement

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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 ₹914.0 Cr -3.8% -6.3% -43.1% Stock Analytics
SUN TV NETWORK ₹21,952.5 Cr 1.2% 0.4% -28.7% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹8,908.8 Cr -7% -5% -34.4% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹6,593.6 Cr -4% -10% -46.7% Stock Analytics
DEN NETWORKS ₹1,468.4 Cr -3% -4.8% -32.9% Stock Analytics
DISH TV INDIA ₹745.7 Cr -1.2% -7.5% -66.9% Stock Analytics


NEW DELHI TELEVISION Share Price vs Sensex

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

-3.8%

-6.3%

-43.1%

SENSEX

-0.6%

1.7%

4.6%


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