RAJTV — Raj Television Network Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.07bn
- IN₹1.27bn
- IN₹700.45m
Annual cashflow statement for Raj Television Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.4 | 16.5 | 12 | -248 | 11.6 |
| Depreciation | |||||
| Non-Cash Items | 38.4 | 30.3 | 23.7 | 37.8 | 25.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.9 | 245 | -12.8 | 143 | 30.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.6 | 308 | 38 | -51.7 | 75.3 |
| Capital Expenditures | -6.47 | -239 | -2.87 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.24 | 0.52 | 2.99 | 0 | 2.33 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.23 | -238 | 0.123 | 0 | 2.33 |
| Financing Cash Flow Items | -38.6 | -30.8 | -25.1 | -37.8 | -27.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.8 | -70.1 | -36.1 | 29.1 | -79.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.466 | -0.154 | 2.05 | -22.6 | -1.79 |