NDTV — New Delhi Television Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹15.32bn
- IN₹14.98bn
- IN₹3.86bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 206 | 355 | 903 | 961 | 632 |
Depreciation | |||||
Non-Cash Items | 396 | 209 | -65.3 | -29.1 | -179 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -460 | -509 | -537 | 424 | -754 |
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 | 261 | 163 | 398 | 1,546 | -130 |
Capital Expenditures | -83 | -66.4 | -93.3 | -63.8 | -111 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -109 | 806 | 214 | -717 | 506 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -192 | 739 | 120 | -781 | 396 |
Financing Cash Flow Items | -229 | -214 | -179 | -74 | -9.99 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -570 | -717 | -724 | -811 | -192 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -501 | 185 | -206 | -46 | 73.7 |