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TV TODAY NETWORK
Cashflow Statement

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TV TODAY NETWORK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹77 Cr₹120 Cr₹243 Cr₹194 Cr₹218 Cr
Adjustment ₹31 Cr₹13 Cr₹11 Cr₹18 Cr₹17 Cr
Changes In working Capital ₹-78 Cr₹-51 Cr₹20 Cr₹3.88 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹83 Cr₹274 Cr₹216 Cr₹216 Cr
Cash Flow from Operating Activities ₹15 Cr₹41 Cr₹235 Cr₹166 Cr₹201 Cr
Cash Flow from Investing Activities ₹35 Cr₹371 Cr₹-211 Cr₹-166 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-427 Cr₹-22 Cr₹-17 Cr₹-168 Cr
Net Cash Inflow / Outflow ₹22 Cr₹-15 Cr₹1.80 Cr₹-17 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹28 Cr₹26 Cr₹44 Cr₹27 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₹-0.02 Cr₹0.15 Cr--
Closing Cash & Cash Equivalent ₹36 Cr₹14 Cr₹28 Cr₹26 Cr₹44 Cr

Compare Cashflow Statement of peers of TV TODAY NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TV TODAY NETWORK ₹1,006.2 Cr -2% 1.2% -20.7% Stock Analytics
SUN TV NETWORK ₹24,447.0 Cr -1.6% 3.9% -3.9% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹12,265.8 Cr -1.9% 16.5% -14% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹8,425.5 Cr 0.2% 28.6% -30.7% Stock Analytics
DEN NETWORKS ₹1,749.5 Cr -3.3% 16.2% -26.2% Stock Analytics
DISH TV INDIA ₹1,071.6 Cr -7.5% 17.6% -60.9% Stock Analytics


TV TODAY NETWORK Share Price vs Sensex

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

-2%

1.2%

-20.7%

SENSEX

-0.2%

1%

10.2%


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