New Delhi Television Cash Flow Annual

Trade
BSE: 532529 | NSE: NDTV | ISIN: INE155G01029 | Sector: Broadcasting & Cable TV
242.70 -5.15 (-2.08%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -20.0463.2496.1290.26
Depreciation/ Depletion 9.4817.1218.949.74
Non- Cash Items -24.01-17.91-2.91-6.53
Changesin Working Capital -33.01-75.4142.43-53.67
Cashfrom Operating Activities -67.58-12.96154.5839.79
Capital Expenditures -37.07-11.06-6.38-9.33
Other Investing Cash Flow Items Total 86.9350.62-71.6921.35
Cashfrom Investing Activities 49.8639.57-78.0712.02
Financing Cash Flow Items -0.62-1.00-7.40-17.92
Issuance( Retirement)of Debt Net 21.97-18.24-73.72-54.45
Cashfrom Financing Activities 21.35-19.24-81.11-72.37
Net Changein Cash 3.637.37-4.60-20.57
Cash Interest Paid 0.621.007.4017.92
Cash Taxes Paid -5.0916.6615.8412.02
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,516.65+24.45(1.64%)
1,389.40+15.45(1.12%)
3,625.95+39.80(1.11%)
2,867.40-35.05 (-1.21%)
1,321.90-15.80 (-1.18%)
HomeMarketsPremiumFor youGet App