Cash Flow | New Delhi Television Ltd. | R Wadiwala Securities Pvt Ltd

NEW DELHI TELEVISION LTD.

NSE : NDTVBSE : 532529ISIN CODE : INE155G01029Industry : TV Broadcasting & Software ProductionHouse : NDTV
BSE237.554 (+1.71 %)
PREV CLOSE (Rs.) 233.55
OPEN PRICE (Rs.) 231.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30727
TODAY'S LOW / HIGH (Rs.)231.55 242.50
52 WK LOW / HIGH (Rs.)170.1 306.55
NSE237.602.95 (+1.26 %)
PREV CLOSE( Rs. ) 234.65
OPEN PRICE (Rs.) 233.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 237.60 (3468)
VOLUME 654576
TODAY'S LOW / HIGH(Rs.) 232.20 242.00
52 WK LOW / HIGH (Rs.)170.25 307.85

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax632.36961.23902.56355.08205.55
Adjustment-7.90160.3432.02316.98500.49
Changes In working Capital-587.36582.64-387.93-339.65-210.20
Cash Flow after changes in Working Capital37.101704.21546.65332.41495.84
Cash Flow from Operating Activities-129.501545.82426.48162.78265.31
Cash Flow from Investing Activities395.67-780.70120.20739.18-153.74
Cash Flow from Financing Activities-192.40-811.14-723.73-717.28-583.08
Net Cash Inflow / Outflow73.77-46.02-177.05184.68-471.51
Opening Cash & Cash Equivalents33.6779.69285.37100.69572.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-0.11NA-28.63NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent107.3333.6779.69285.37100.69