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TV TODAY NETWORK
Cashflow Statement

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TV TODAY NETWORK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹100 Cr₹77 Cr₹120 Cr₹243 Cr₹194 Cr
Adjustment ₹14 Cr₹31 Cr₹13 Cr₹11 Cr₹18 Cr
Changes In working Capital ₹26 Cr₹-78 Cr₹-51 Cr₹20 Cr₹3.88 Cr
Cash Flow after changes in Working Capital ₹140 Cr₹30 Cr₹83 Cr₹274 Cr₹216 Cr
Cash Flow from Operating Activities ₹122 Cr₹15 Cr₹41 Cr₹235 Cr₹166 Cr
Cash Flow from Investing Activities ₹-74 Cr₹35 Cr₹371 Cr₹-211 Cr₹-166 Cr
Cash Flow from Financing Activities ₹-61 Cr₹-28 Cr₹-427 Cr₹-22 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹22 Cr₹-15 Cr₹1.80 Cr₹-17 Cr
Opening Cash & Cash Equivalents ₹36 Cr₹14 Cr₹28 Cr₹26 Cr₹44 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 ₹0.05 Cr₹-0.02 Cr₹-0.02 Cr₹0.15 Cr-
Closing Cash & Cash Equivalent ₹22 Cr₹36 Cr₹14 Cr₹28 Cr₹26 Cr

Compare Cashflow Statement of peers of TV TODAY NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TV TODAY NETWORK ₹701.5 Cr 10.4% 6% -32.2% Stock Analytics
SUN TV NETWORK ₹20,364.3 Cr -0.9% 4.7% -16.1% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹11,101.7 Cr 3.4% 39.8% -14.2% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹5,117.9 Cr -3.9% 5.2% -37.6% Stock Analytics
DEN NETWORKS ₹1,559.6 Cr 4.2% 18.7% -10.7% Stock Analytics
NEW DELHI TELEVISION ₹914.9 Cr -2.2% 3.6% -32.7% Stock Analytics


TV TODAY NETWORK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TV TODAY NETWORK

10.4%

6%

-32.2%

SENSEX

-0.2%

2.1%

-5.6%


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