TV18 Broadcast Cash Flow Annual

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BSE: 532800 | NSE: TV18BRDCST | ISIN: INE886H01027 | Sector: Broadcasting & Cable TV
57.22 -2.82 (-4.70%)Updated : 01 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 126.761,016.29703.39501.72
Depreciation/ Depletion 122.59113.11138.75165.64
Non- Cash Items 22.77-49.7628.3576.71
Changesin Working Capital -2,990.20-486.56448.22-591.26
Cashfrom Operating Activities -2,718.08593.081,318.71152.81
Capital Expenditures -726.54-184.07-82.16-144.13
Other Investing Cash Flow Items Total 17.29-110.01-16.72-44.47
Cashfrom Investing Activities -709.25-294.08-98.88-188.60
Financing Cash Flow Items -109.61-38.67-90.05-140.70
Issuance( Retirement)of Debt Net 3,426.57-254.31-918.36109.08
Cashfrom Financing Activities 3,316.96-292.98-1,008.41-31.62
Foreign Exchange Effects 3.751.520.212.08
Net Changein Cash -106.627.54211.63-65.33
Cash Interest Paid 109.6138.6790.05140.70
Cash Taxes Paid -130.58-86.97-92.8918.37
*All figures in crores except per share values
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