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RAJ TELEVISION NETWORK
Cashflow Statement

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RAJ TELEVISION NETWORK Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-25 Cr₹1.20 Cr₹1.65 Cr₹1.34 Cr₹0.36 Cr
Adjustment ₹5.29 Cr₹3.88 Cr₹4.66 Cr₹11 Cr₹11 Cr
Changes In working Capital ₹11 Cr₹1.09 Cr₹24 Cr₹-8.53 Cr₹-3.86 Cr
Cash Flow after changes in Working Capital ₹-8.97 Cr₹6.17 Cr₹30 Cr₹3.51 Cr₹7.91 Cr
Cash Flow from Operating Activities ₹-5.17 Cr₹3.80 Cr₹31 Cr₹3.26 Cr₹7.54 Cr
Cash Flow from Investing Activities -₹0.01 Cr₹-24 Cr₹-0.62 Cr₹-0.43 Cr
Cash Flow from Financing Activities ₹2.91 Cr₹-3.61 Cr₹-7.01 Cr₹-2.68 Cr₹-7.07 Cr
Net Cash Inflow / Outflow ₹-2.26 Cr₹0.21 Cr₹-0.02 Cr₹-0.05 Cr₹0.03 Cr
Opening Cash & Cash Equivalents ₹2.67 Cr₹2.46 Cr₹2.48 Cr₹2.53 Cr₹2.49 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.41 Cr₹2.67 Cr₹2.46 Cr₹2.48 Cr₹2.53 Cr

Compare Cashflow Statement of peers of RAJ TELEVISION NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJ TELEVISION NETWORK ₹201.4 Cr -3% -8.9% -49.5% Stock Analytics
SUN TV NETWORK ₹21,262.8 Cr -1% -5.6% -17.9% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹8,065.5 Cr 2.5% -8% -32.9% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹5,754.7 Cr 0.4% -15.1% -33.4% Stock Analytics
DEN NETWORKS ₹1,340.5 Cr -1.4% -11.3% -32.3% Stock Analytics
DISH TV INDIA ₹626.0 Cr 1.5% -13.3% -61.6% Stock Analytics


RAJ TELEVISION NETWORK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAJ TELEVISION NETWORK

-3%

-8.9%

-49.5%

SENSEX

0.2%

-3.6%

8.6%


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