NEW DELHI TELEVISION
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NEW DELHI TELEVISION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹978.1 Cr | -5% | -7.4% | -36.6% | Stock Analytics | |
SUN TV NETWORK | ₹24,356.4 Cr | -2% | -2.4% | -17.4% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹12,847.0 Cr | -0.6% | 9.1% | -16.7% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹8,166.4 Cr | -4% | 13.7% | -36.9% | Stock Analytics | |
DEN NETWORKS | ₹1,689.4 Cr | -5.1% | 0.5% | -33.1% | Stock Analytics | |
DISH TV INDIA | ₹902.2 Cr | -7.4% | -8.9% | -69.8% | Stock Analytics |
NEW DELHI TELEVISION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NEW DELHI TELEVISION | -5% |
-7.4% |
-36.6% |
SENSEX | -1.3% |
-0.8% |
6.3% |
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