TV TODAY NETWORK
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TV TODAY NETWORK Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹77 Cr | ₹120 Cr | ₹243 Cr | ₹194 Cr | ₹218 Cr |
Adjustment | ₹31 Cr | ₹13 Cr | ₹11 Cr | ₹18 Cr | ₹17 Cr |
Changes In working Capital | ₹-78 Cr | ₹-51 Cr | ₹20 Cr | ₹3.88 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹30 Cr | ₹83 Cr | ₹274 Cr | ₹216 Cr | ₹216 Cr |
Cash Flow from Operating Activities | ₹15 Cr | ₹41 Cr | ₹235 Cr | ₹166 Cr | ₹201 Cr |
Cash Flow from Investing Activities | ₹35 Cr | ₹371 Cr | ₹-211 Cr | ₹-166 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹-28 Cr | ₹-427 Cr | ₹-22 Cr | ₹-17 Cr | ₹-168 Cr |
Net Cash Inflow / Outflow | ₹22 Cr | ₹-15 Cr | ₹1.80 Cr | ₹-17 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹28 Cr | ₹26 Cr | ₹44 Cr | ₹27 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 | ₹-0.02 Cr | ₹0.15 Cr | - | - |
Closing Cash & Cash Equivalent | ₹36 Cr | ₹14 Cr | ₹28 Cr | ₹26 Cr | ₹44 Cr |
Compare Cashflow Statement of peers of TV TODAY NETWORK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TV TODAY NETWORK | ₹1,005.0 Cr | -2.3% | -4.6% | -22.6% | Stock Analytics | |
SUN TV NETWORK | ₹24,441.1 Cr | -0.9% | -1.6% | -13% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹13,192.7 Cr | 7.8% | 8.2% | -18% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹8,237.4 Cr | -1.9% | 14.8% | -30.9% | Stock Analytics | |
DEN NETWORKS | ₹1,746.2 Cr | -1.1% | 5.5% | -25.6% | Stock Analytics | |
DISH TV INDIA | ₹955.6 Cr | -7.3% | 3.2% | -64.5% | Stock Analytics |
TV TODAY NETWORK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TV TODAY NETWORK | -2.3% |
-4.6% |
-22.6% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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