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
BSE86.23-3.1 (-3.47 %)
PREV CLOSE (Rs.) 89.33
OPEN PRICE (Rs.) 88.99
BID PRICE (QTY) 86.10 (340)
OFFER PRICE (QTY) 86.38 (63)
VOLUME 26892
TODAY'S LOW / HIGH (Rs.)86.00 88.99
52 WK LOW / HIGH (Rs.)77.2 140.54
NSE86.13-3.3 (-3.69 %)
PREV CLOSE( Rs. ) 89.43
OPEN PRICE (Rs.) 88.35
BID PRICE (QTY) 86.06 (231)
OFFER PRICE (QTY) 86.13 (183)
VOLUME 399824
TODAY'S LOW / HIGH(Rs.) 85.90 89.69
52 WK LOW / HIGH (Rs.)77.11 141.25

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-2170.59-200.52632.36961.23902.56
Adjustment463.00-145.23-7.90160.3432.02
Changes In working Capital174.32-380.99-587.36582.64-387.93
Cash Flow after changes in Working Capital-1533.27-726.7437.101704.21546.65
Cash Flow from Operating Activities-1443.73-675.87-129.501545.82426.48
Cash Flow from Investing Activities-734.20498.62395.67-780.70120.20
Cash Flow from Financing Activities2132.26213.44-192.40-811.14-723.73
Net Cash Inflow / Outflow-45.6736.1973.77-46.02-177.05
Opening Cash & Cash Equivalents143.52107.3333.6779.69285.37
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA-0.11NA-28.63
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent97.85143.52107.3333.6779.69