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 | ₹914.7 Cr | -2.2% | 3.6% | -32.7% | Stock Analytics | |
| SUN TV NETWORK | ₹20,364.3 Cr | -0.9% | 4.7% | -16.1% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹11,101.7 Cr | 3.4% | 39.8% | -14.2% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹5,117.9 Cr | -3.9% | 5.2% | -37.6% | Stock Analytics | |
| DEN NETWORKS | ₹1,559.6 Cr | 4.2% | 18.7% | -10.7% | Stock Analytics | |
| GTPL HATHWAY | ₹668.0 Cr | -7% | -11.1% | -45.9% | Stock Analytics | |
NEW DELHI TELEVISION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NEW DELHI TELEVISION | -2.2% |
3.6% |
-32.7% |
| SENSEX | -0.2% |
2.1% |
-5.6% |
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