TVTODAY — TV Today Network Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.04bn
- IN₹9.69bn
- IN₹9.52bn
- 72
- 53
- 66
- 74
Annual cashflow statement for TV Today Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 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 | 2,179 | 1,936 | 2,433 | 1,204 | 771 |
| Depreciation | |||||
| Non-Cash Items | -213 | -221 | -320 | -281 | -108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -346 | -458 | -180 | -928 | -925 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,006 | 1,659 | 2,357 | 407 | 151 |
| Capital Expenditures | -130 | -206 | -269 | -320 | -190 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.4 | -1,455 | -1,843 | 4,033 | 540 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -154 | -1,661 | -2,112 | 3,713 | 350 |
| Financing Cash Flow Items | -277 | -3.3 | -26.4 | -33.4 | -34.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,683 | -172 | -225 | -4,267 | -281 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 169 | -174 | 19.5 | -147 | 220 |