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
BSE135.200.4 (+0.3 %)
PREV CLOSE (Rs.) 134.80
OPEN PRICE (Rs.) 136.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1386
TODAY'S LOW / HIGH (Rs.)132.55 136.00
52 WK LOW / HIGH (Rs.)131 224.9
NSE134.21-0.97 (-0.72 %)
PREV CLOSE( Rs. ) 135.18
OPEN PRICE (Rs.) 138.30
BID PRICE (QTY) 134.21 (151)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15971
TODAY'S LOW / HIGH(Rs.) 133.51 138.30
52 WK LOW / HIGH (Rs.)130.57 226.99

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1002.90770.501203.602433.301936.40
Adjustment137.20305.50131.40106.20180.80
Changes In working Capital262.60-778.90-507.00201.0038.80
Cash Flow after changes in Working Capital1402.70297.10828.002740.502156.00
Cash Flow from Operating Activities1215.90151.10407.402354.901658.80
Cash Flow from Investing Activities-742.00350.003713.30-2112.10-1660.80
Cash Flow from Financing Activities-614.40-280.50-4267.30-224.80-171.90
Net Cash Inflow / Outflow-140.50220.60-146.6018.00-173.90
Opening Cash & Cash Equivalents357.20136.80283.60264.10438.00
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 Fluctuations0.50-0.20-0.201.50NA
Closing Cash & Cash Equivalent217.20357.20136.80283.60264.10