TV TODAY NETWORK
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TV TODAY NETWORK Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹120 Cr | ₹243 Cr | ₹194 Cr | ₹218 Cr | ₹204 Cr |
Adjustment | ₹13 Cr | ₹11 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr |
Changes In working Capital | ₹-51 Cr | ₹20 Cr | ₹3.88 Cr | ₹-19 Cr | ₹-20 Cr |
Cash Flow after changes in Working Capital | ₹83 Cr | ₹274 Cr | ₹216 Cr | ₹216 Cr | ₹199 Cr |
Cash Flow from Operating Activities | ₹41 Cr | ₹235 Cr | ₹166 Cr | ₹201 Cr | ₹125 Cr |
Cash Flow from Investing Activities | ₹371 Cr | ₹-211 Cr | ₹-166 Cr | ₹-15 Cr | ₹-104 Cr |
Cash Flow from Financing Activities | ₹-427 Cr | ₹-22 Cr | ₹-17 Cr | ₹-168 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹-15 Cr | ₹1.80 Cr | ₹-17 Cr | ₹17 Cr | ₹7.33 Cr |
Opening Cash & Cash Equivalents | ₹28 Cr | ₹26 Cr | ₹44 Cr | ₹27 Cr | ₹20 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 | ₹-0.02 Cr | ₹0.15 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹28 Cr | ₹26 Cr | ₹44 Cr | ₹27 Cr |
Compare Cashflow Statement of peers of TV TODAY NETWORK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TV TODAY NETWORK | ₹1,425.0 Cr | 7% | 11.7% | 23.9% | Stock Analytics | |
SUN TV NETWORK | ₹25,034.2 Cr | 6.3% | 6.9% | 47.7% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹13,711.4 Cr | -0.1% | 1.1% | -28.5% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹9,716.7 Cr | 5.7% | 6.4% | 70.4% | Stock Analytics | |
TV18 BROADCAST | ₹7,963.2 Cr | 1.2% | -3.3% | 63.4% | Stock Analytics | |
DISH TV INDIA | ₹3,303.2 Cr | 2.5% | 3.6% | 14.8% | Stock Analytics |
TV TODAY NETWORK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TV TODAY NETWORK | 7% |
11.7% |
23.9% |
SENSEX | 1.3% |
2.6% |
24% |
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