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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 ₹1,005.0 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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