TV18BRDCST — TV18 Broadcast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.17bn
- IN₹181.72bn
- IN₹89.76bn
- 48
- 73
- 56
- 66
Annual cashflow statement for TV18 Broadcast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 5,017 | 7,034 | 10,163 | 1,268 | -1,591 |
| Depreciation | |||||
| Non-Cash Items | 767 | 284 | -498 | 228 | -5,313 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,913 | 4,482 | -4,866 | -29,902 | 92,055 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,528 | 13,187 | 5,931 | -27,181 | 87,185 |
| Capital Expenditures | -1,441 | -822 | -1,841 | -7,265 | -23,926 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -445 | -167 | -1,100 | 173 | -27,459 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,886 | -989 | -2,941 | -7,093 | -51,385 |
| Financing Cash Flow Items | -1,407 | -901 | -387 | -1,096 | -1,821 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -316 | -10,084 | -2,930 | 33,170 | 10,177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -653 | 2,116 | 75.4 | -1,066 | 45,992 |