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TV18 Broadcast Cash Flow Annual
Trade45.34 - (-)Updated : 15 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -159.06 | 126.76 | 1,016.29 | 703.39 |
| Depreciation/ Depletion | 203.39 | 122.59 | 113.11 | 138.75 |
| Non- Cash Items | -531.33 | 22.77 | -49.76 | 28.35 |
| Changesin Working Capital | 9,205.49 | -2,990.20 | -486.56 | 448.22 |
| Cashfrom Operating Activities | 8,718.49 | -2,718.08 | 593.08 | 1,318.71 |
| Capital Expenditures | -2,392.58 | -726.54 | -184.07 | -82.16 |
| Other Investing Cash Flow Items Total | -2,745.88 | 17.29 | -110.01 | -16.72 |
| Cashfrom Investing Activities | -5,138.46 | -709.25 | -294.08 | -98.88 |
| Financing Cash Flow Items | -182.07 | -109.61 | -38.67 | -90.05 |
| Issuance( Retirement)of Debt Net | 1,199.78 | 3,426.57 | -254.31 | -918.36 |
| Cashfrom Financing Activities | 1,017.71 | 3,316.96 | -292.98 | -1,008.41 |
| Foreign Exchange Effects | 1.45 | 3.75 | 1.52 | 0.21 |
| Net Changein Cash | 4,599.19 | -106.62 | 7.54 | 211.63 |
| Cash Interest Paid | 182.07 | 109.61 | 38.67 | 90.05 |
| Cash Taxes Paid | -29.45 | -130.58 | -86.97 | -92.89 |
*All figures in crores except per share values
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