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TV TODAY NETWORK
Cashflow Statement

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TV TODAY NETWORK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,003.9 Cr -0.9% -1.2% -24% Stock Analytics
SUN TV NETWORK ₹25,231.3 Cr -2.3% 0.9% 8.4% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹10,394.7 Cr -8.9% 1.8% -19.9% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹6,749.3 Cr -3% -7.8% -46.9% Stock Analytics
DEN NETWORKS ₹1,571.0 Cr -4.1% -0.3% -31.4% Stock Analytics
DISH TV INDIA ₹950.1 Cr -5.7% -19.9% -68.9% Stock Analytics


TV TODAY NETWORK Share Price vs Sensex

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

-0.9%

-1.2%

-24%

SENSEX

0.8%

3.8%

8.4%


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