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NEW DELHI TELEVISION
Cashflow Statement

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NEW DELHI TELEVISION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹865.0 Cr -4% -5.4% -37.2% Stock Analytics
SUN TV NETWORK ₹19,182.1 Cr -0.7% -5.8% -15.3% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹10,071.0 Cr -2.4% -9.3% -27.3% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,413.2 Cr -4.3% -13.8% -53.8% Stock Analytics
DEN NETWORKS ₹1,289.9 Cr -0.1% -17.3% -34.8% Stock Analytics
GTPL HATHWAY ₹669.2 Cr -4.5% 0.2% -49.5% Stock Analytics


NEW DELHI TELEVISION Share Price vs Sensex

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

-4%

-5.4%

-37.2%

SENSEX

-2.7%

-0.2%

-8%


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