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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 ₹665.4 Cr -2.8% -9.1% -19% Stock Analytics
SUN TV NETWORK ₹19,227.4 Cr 0.9% -2.2% -11.8% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹10,071.0 Cr 14.5% -2.2% -9.4% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,502.6 Cr 0.1% -2.7% -49.7% Stock Analytics
DEN NETWORKS ₹1,321.4 Cr 2% 1.5% -23.2% Stock Analytics
NEW DELHI TELEVISION ₹861.5 Cr -0.6% -4.7% -26.5% Stock Analytics


TV TODAY NETWORK Share Price vs Sensex

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

-2.8%

-9.1%

-19%

SENSEX

-1%

0.7%

-3.6%


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