NDTV — New Delhi Television Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.66bn
- IN₹10.77bn
- IN₹5.28bn
Annual cashflow statement for New Delhi Television, 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 | 961 | 632 | -201 | -2,171 | -3,207 |
| Depreciation | |||||
| Non-Cash Items | -29.1 | -179 | -240 | 218 | 380 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 424 | -754 | -330 | 264 | -108 |
| 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 | 1,546 | -130 | -676 | -1,444 | -2,579 |
| Capital Expenditures | -63.8 | -111 | -371 | -790 | -337 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -717 | 506 | 869 | 55.5 | 132 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -781 | 396 | 499 | -734 | -206 |
| Financing Cash Flow Items | -74 | -9.99 | -6.21 | -26.6 | -145 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -811 | -192 | 213 | 2,132 | 2,836 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46 | 73.7 | 36.2 | -45.7 | 50.9 |