RAJTV — Raj Television Network Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.14bn
- IN₹5.31bn
- IN₹1.06bn
Annual cashflow statement for Raj Television Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.44 | 3.58 | 13.4 | 16.5 | 12 |
| Depreciation | |||||
| Non-Cash Items | 44.3 | 45.6 | 38.4 | 30.3 | -1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.2 | -42.3 | -87.9 | 245 | 12.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 75.4 | 32.6 | 308 | 38 |
| Capital Expenditures | -72.2 | -4.31 | -6.47 | -239 | -2.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.5 | 0 | 0.24 | 0.52 | 2.99 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.7 | -4.31 | -6.23 | -238 | 0.123 |
| Financing Cash Flow Items | -44.8 | -45.6 | -38.6 | -30.8 | -25.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.7 | -70.7 | -26.8 | -70.1 | -36.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.04 | 0.318 | -0.466 | -0.154 | 2.05 |