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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 ₹200.9 Cr 1.3% -4.4% -56.8% Stock Analytics
SUN TV NETWORK ₹22,179.1 Cr -2.8% -8.2% 4% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹7,494.9 Cr -2.4% -15.9% -21.1% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,792.5 Cr -3.9% -20.7% -27.5% Stock Analytics
DEN NETWORKS ₹1,253.2 Cr -4.1% -10.4% -18% Stock Analytics
DISH TV INDIA ₹460.3 Cr -2% -28.6% -61.5% Stock Analytics


RAJ TELEVISION NETWORK Share Price vs Sensex

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

1.3%

-4.4%

-56.8%

SENSEX

-5.5%

-11.5%

0.3%


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