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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 ₹610.3 Cr 1.3% 2% -32.9% Stock Analytics
SUN TV NETWORK ₹23,692.4 Cr -2.8% -4.2% 2% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹6,522.9 Cr -3.6% -7.5% -40.6% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,077.1 Cr 9.6% 3.9% -48.1% Stock Analytics
DEN NETWORKS ₹1,216.0 Cr 2% -0.4% -26.7% Stock Analytics
NEW DELHI TELEVISION ₹736.1 Cr 5.5% -2.6% -35.6% Stock Analytics


TV TODAY NETWORK Share Price vs Sensex

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

1.3%

2%

-32.9%

SENSEX

5.5%

7.5%

-8.7%


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