Home > Cashflow Statement > TV TODAY NETWORK

TV TODAY NETWORK
Cashflow Statement

TV TODAY NETWORK is part of below Screeners ↓
Top Undervalued Small Cap Stocks
AD     Remove this Ad

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 ₹611.6 Cr 3.3% -18.1% -36.3% Stock Analytics
SUN TV NETWORK ₹23,432.3 Cr -2.3% -8.3% -9.6% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹7,121.3 Cr -2.3% -15.2% -24.4% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,612.1 Cr -2.1% -10.3% -31.9% Stock Analytics
DEN NETWORKS ₹1,189.7 Cr -2.8% -11.3% -20.3% Stock Analytics
DISH TV INDIA ₹471.4 Cr 18% -11.7% -62.1% Stock Analytics


TV TODAY NETWORK Share Price vs Sensex

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

3.3%

-18.1%

-36.3%

SENSEX

-1%

-10.9%

-6%


You may also like the below Video Courses