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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
73.25 -3.31 (-4.32%)Updated : 16 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 215.88 | 21.97 | -18.24 | -73.72 |
| Net Changein Cash | -4.57 | 3.62 | 7.37 | -4.60 |
| Cash Taxes Paid | -8.95 | -5.09 | 16.66 | 15.84 |
| Net Income/ Starting Line | -217.06 | -20.05 | 63.24 | 96.12 |
| Changesin Working Capital | 26.39 | -33.01 | -75.41 | 42.43 |
| Cashfrom Operating Activities | -144.37 | -67.59 | -12.96 | 154.58 |
| Cash Interest Paid | 2.66 | 0.62 | 1.00 | 7.40 |
| Cashfrom Financing Activities | 213.23 | 21.34 | -19.24 | -81.11 |
| Depreciation/ Depletion | 24.48 | 9.48 | 17.12 | 18.94 |
| Other Investing Cash Flow Items Total | 5.55 | 86.93 | 50.62 | -71.69 |
| Capital Expenditures | -78.97 | -37.07 | -11.06 | -6.38 |
| period Type | - | - | - | - |
| Non- Cash Items | 21.82 | -24.00 | -17.91 | -2.91 |
| Financing Cash Flow Items | -2.66 | -0.62 | -1.00 | -7.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -73.42 | 49.86 | 39.57 | -78.07 |
*All figures in crores except per share values
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