Cash Flow | TV Today Network Ltd. | R Wadiwala Securities Pvt Ltd

TV TODAY NETWORK LTD.

NSE : TVTODAYBSE : 532515ISIN CODE : INE038F01029Industry : TV Broadcasting & Software ProductionHouse : India Today
BSE221.85-8.3 (-3.61 %)
PREV CLOSE (Rs.) 230.15
OPEN PRICE (Rs.) 229.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48172
TODAY'S LOW / HIGH (Rs.)220.50 245.20
52 WK LOW / HIGH (Rs.)179 274.1
NSE221.75-8.6 (-3.73 %)
PREV CLOSE( Rs. ) 230.35
OPEN PRICE (Rs.) 230.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 221.75 (25495)
VOLUME 1435751
TODAY'S LOW / HIGH(Rs.) 220.35 245.95
52 WK LOW / HIGH (Rs.)178.7 273.85

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1203.602433.301936.402179.302039.27
Adjustment131.40106.20180.80172.50145.68
Changes In working Capital-507.00201.0038.80-192.90-198.89
Cash Flow after changes in Working Capital828.002740.502156.002158.901986.06
Cash Flow from Operating Activities407.402354.901658.802005.801248.93
Cash Flow from Investing Activities3713.30-2112.10-1660.80-154.00-1037.59
Cash Flow from Financing Activities-4267.30-224.80-171.90-1683.30-138.00
Net Cash Inflow / Outflow-146.6018.00-173.90168.5073.35
Opening Cash & Cash Equivalents283.60264.10438.00269.50196.11
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.201.50NANANA
Closing Cash & Cash Equivalent136.80283.60264.10438.00269.46