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 | ₹742.6 Cr | 3.3% | -6.6% | -40.5% | Stock Analytics | |
| SUN TV NETWORK | ₹24,782.0 Cr | -1.1% | 35.4% | 12.8% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹6,987.8 Cr | 3.8% | -6% | -32.9% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹4,101.7 Cr | 7.7% | 2.7% | -49.3% | Stock Analytics | |
| DEN NETWORKS | ₹1,242.7 Cr | 0.5% | -2.1% | -22.7% | Stock Analytics | |
| GTPL HATHWAY | ₹643.0 Cr | 3.2% | -2.2% | -46.9% | Stock Analytics | |
NEW DELHI TELEVISION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NEW DELHI TELEVISION | 3.3% |
-6.6% |
-40.5% |
| SENSEX | 3.8% |
-0.6% |
-9.1% |
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