TV TODAY NETWORK
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TV TODAY NETWORK Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹903.0 Cr | -1.1% | 6% | -42.1% | Stock Analytics | |
SUN TV NETWORK | ₹22,072.7 Cr | 0.7% | -1.7% | -31.4% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹11,204.5 Cr | 0.6% | 3% | -14.1% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹8,368.4 Cr | 0.4% | -3.4% | -39.1% | Stock Analytics | |
DEN NETWORKS | ₹1,716.6 Cr | -0% | 1.1% | -28.6% | Stock Analytics | |
DISH TV INDIA | ₹1,032.9 Cr | 3.3% | 11.5% | -61.5% | Stock Analytics |
TV TODAY NETWORK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TV TODAY NETWORK | -1.1% |
6% |
-42.1% |
SENSEX | 1% |
2.1% |
0.5% |
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