TV TODAY NETWORK
|
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 | ₹682.4 Cr | 7.6% | 4.2% | -35.5% | Stock Analytics | |
| SUN TV NETWORK | ₹20,431.3 Cr | -0.2% | 6.4% | -16.3% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹11,029.6 Cr | 4.4% | 39.7% | -15.7% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹5,099.4 Cr | -3.3% | 3.8% | -35.8% | Stock Analytics | |
| DEN NETWORKS | ₹1,508.5 Cr | 9.1% | 17% | -7.3% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹913.8 Cr | -0.8% | 4.5% | -31.5% | Stock Analytics | |
TV TODAY NETWORK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TV TODAY NETWORK | 7.6% |
4.2% |
-35.5% |
| SENSEX | -0.8% |
1.4% |
-6.8% |
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