Invest now
New Delhi Television Cash Flow Annual
BSE: 532529 | NSE: NDTV | ISIN: INE155G01029 | Sector: Broadcasting & Cable TV76.70 +0.44 (0.58%)Updated : 14 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -98.36 | 215.88 | 21.97 | -18.24 |
| Net Changein Cash | 5.10 | -4.57 | 3.62 | 7.37 |
| Cash Taxes Paid | 5.64 | -8.95 | -5.09 | 16.66 |
| Net Income/ Starting Line | -320.71 | -217.06 | -20.05 | 63.24 |
| Changesin Working Capital | -10.77 | 26.39 | -33.01 | -75.41 |
| Cashfrom Operating Activities | -257.89 | -144.37 | -67.59 | -12.96 |
| Cash Interest Paid | 12.58 | 2.66 | 0.62 | 1.00 |
| Cashfrom Financing Activities | 283.58 | 213.23 | 21.34 | -19.24 |
| Issuance( Retirement)of Stock Net | 396.40 | - | - | - |
| Depreciation/ Depletion | 35.63 | 24.48 | 9.48 | 17.12 |
| Other Investing Cash Flow Items Total | 13.14 | 5.55 | 86.93 | 50.62 |
| Capital Expenditures | -33.73 | -78.97 | -37.07 | -11.06 |
| period Type | - | - | - | - |
| Non- Cash Items | 37.95 | 21.82 | -24.00 | -17.91 |
| Financing Cash Flow Items | -14.46 | -2.66 | -0.62 | -1.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -20.60 | -73.42 | 49.86 | 39.57 |
*All figures in crores except per share values
New Delhi Television Quick Links
New Delhi Television Dividend New Delhi Television Bonus New Delhi Television News New Delhi Television AGM New Delhi Television Rights New Delhi Television Splits New Delhi Television Board Meetings New Delhi Television Key Metrics New Delhi Television Shareholdings New Delhi Television Profit Loss New Delhi Television Balance Sheet New Delhi Television Q1 Results New Delhi Television Q2 Results New Delhi Television Q3 Results New Delhi Television Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
5,098.20+155.20(3.14%)
1,102.85+20.85(1.93%)
2,024.95+23.05(1.15%)
1,072.00-24.05 (-2.19%)
310.50-4.95 (-1.57%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.