TV TODAY NETWORK
|
TV TODAY NETWORK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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