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RAJ TELEVISION NETWORK
Cashflow Statement

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RAJ TELEVISION NETWORK Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1.16 Cr₹-25 Cr₹1.20 Cr₹1.65 Cr₹1.34 Cr
Adjustment ₹3.35 Cr₹5.29 Cr₹3.88 Cr₹4.66 Cr₹11 Cr
Changes In working Capital ₹2.62 Cr₹11 Cr₹1.09 Cr₹24 Cr₹-8.53 Cr
Cash Flow after changes in Working Capital ₹7.13 Cr₹-8.97 Cr₹6.17 Cr₹30 Cr₹3.51 Cr
Cash Flow from Operating Activities ₹7.53 Cr₹-5.17 Cr₹3.80 Cr₹31 Cr₹3.26 Cr
Cash Flow from Investing Activities ₹0.23 Cr-₹0.01 Cr₹-24 Cr₹-0.62 Cr
Cash Flow from Financing Activities ₹-7.94 Cr₹2.91 Cr₹-3.61 Cr₹-7.01 Cr₹-2.68 Cr
Net Cash Inflow / Outflow ₹-0.18 Cr₹-2.26 Cr₹0.21 Cr₹-0.02 Cr₹-0.05 Cr
Opening Cash & Cash Equivalents ₹0.41 Cr₹2.67 Cr₹2.46 Cr₹2.48 Cr₹2.53 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 ₹0.23 Cr₹0.41 Cr₹2.67 Cr₹2.46 Cr₹2.48 Cr

Compare Cashflow Statement of peers of RAJ TELEVISION NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJ TELEVISION NETWORK ₹42.1 Cr 8.7% -14.5% -81% Stock Analytics
SUN TV NETWORK ₹24,023.4 Cr 1.4% -4.1% 7% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹6,701.5 Cr 2.7% -0.5% -32.9% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,195.8 Cr 2.9% 10.1% -44.7% Stock Analytics
DEN NETWORKS ₹1,236.5 Cr 1.7% 0% -21.4% Stock Analytics
NEW DELHI TELEVISION ₹745.9 Cr 1.3% 3.7% -26.2% Stock Analytics


RAJ TELEVISION NETWORK Share Price vs Sensex

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

8.7%

-14.5%

-81%

SENSEX

5.5%

13.3%

-3.4%


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