Home > Cashflow Statement > TV TODAY NETWORK

TV TODAY NETWORK
Cashflow Statement

TV TODAY NETWORK is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for TV TODAY NETWORK
Please provide your vote to see the results

TV TODAY NETWORK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses