Home > Cashflow Statement > RAJ TELEVISION NETWORK

RAJ TELEVISION NETWORK
Cashflow Statement

RAJ TELEVISION NETWORK is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for RAJ TELEVISION NETWORK
Please provide your vote to see the results

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 ₹54.3 Cr 1.2% -12.3% -76.2% Stock Analytics
SUN TV NETWORK ₹18,697.3 Cr 1.2% -7.2% -20% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹9,754.1 Cr -3% -9.5% -15.7% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,413.2 Cr -5.6% -2.4% -48.1% Stock Analytics
DEN NETWORKS ₹1,351.5 Cr 0.8% 3.4% -23% Stock Analytics
NEW DELHI TELEVISION ₹835.7 Cr -0.7% -2.7% -37% Stock Analytics


RAJ TELEVISION NETWORK Share Price vs Sensex

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

1.2%

-12.3%

-76.2%

SENSEX

-0.4%

-0.5%

-5.8%


You may also like the below Video Courses