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Business News/Market/Market Stats/New Delhi Television share price/ New Delhi Television Cash Flow Annual
New Delhi Television Cash Flow Annual
Trade118.00 -2.25 (-1.87%)Updated : 30 Apr 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | -217.05 | -20.05 | 63.24 | 96.12 |
| Depreciation/ Depletion | 24.48 | 9.48 | 17.12 | 18.94 |
| Non- Cash Items | 21.81 | -24.00 | -17.91 | -2.91 |
| Changesin Working Capital | 26.39 | -33.01 | -75.41 | 42.43 |
| Cashfrom Operating Activities | -144.37 | -67.59 | -12.96 | 154.58 |
| Capital Expenditures | -78.97 | -37.07 | -11.06 | -6.38 |
| Other Investing Cash Flow Items Total | 5.55 | 86.93 | 50.62 | -71.69 |
| Cashfrom Investing Activities | -73.42 | 49.86 | 39.57 | -78.07 |
| Financing Cash Flow Items | -2.66 | -0.62 | -1.00 | -7.40 |
| Issuance( Retirement)of Debt Net | 215.88 | 21.97 | -18.24 | -73.72 |
| Cashfrom Financing Activities | 213.22 | 21.34 | -19.24 | -81.11 |
| Net Changein Cash | -4.57 | 3.62 | 7.37 | -4.60 |
| Cash Interest Paid | 2.66 | 0.62 | 1.00 | 7.40 |
| Cash Taxes Paid | -8.95 | -5.09 | 16.66 | 15.84 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*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
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