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TV TODAY NETWORK
Cashflow Statement

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TV TODAY NETWORK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹22 Cr₹100 Cr₹77 Cr₹120 Cr₹243 Cr
Adjustment ₹21 Cr₹14 Cr₹31 Cr₹13 Cr₹11 Cr
Changes In working Capital ₹-37 Cr₹26 Cr₹-78 Cr₹-51 Cr₹20 Cr
Cash Flow after changes in Working Capital ₹6.01 Cr₹140 Cr₹30 Cr₹83 Cr₹274 Cr
Cash Flow from Operating Activities ₹10 Cr₹122 Cr₹15 Cr₹41 Cr₹235 Cr
Cash Flow from Investing Activities ₹20 Cr₹-74 Cr₹35 Cr₹371 Cr₹-211 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-61 Cr₹-28 Cr₹-427 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹2.67 Cr₹-14 Cr₹22 Cr₹-15 Cr₹1.80 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹36 Cr₹14 Cr₹28 Cr₹26 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₹0.05 Cr₹-0.02 Cr₹-0.02 Cr₹0.15 Cr
Closing Cash & Cash Equivalent ₹24 Cr₹22 Cr₹36 Cr₹14 Cr₹28 Cr

Compare Cashflow Statement of peers of TV TODAY NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TV TODAY NETWORK ₹684.2 Cr -2% -6.1% -26% Stock Analytics
SUN TV NETWORK ₹19,048.1 Cr -2% -3.2% -13.9% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹8,793.6 Cr -3.1% -9.7% -20.7% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,499.6 Cr -1.5% -8.2% -50.5% Stock Analytics
DEN NETWORKS ₹1,295.7 Cr -1% -9.8% -28.8% Stock Analytics
NEW DELHI TELEVISION ₹867.0 Cr -0.1% -6.7% -29.9% Stock Analytics


TV TODAY NETWORK Share Price vs Sensex

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

-2%

-6.1%

-26%

SENSEX

-0.4%

0.8%

-3%


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