TVTODAY — TV Today Network Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.57bn
- IN₹4.50bn
- IN₹8.09bn
Annual cashflow statement for TV Today 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 | 2,433 | 1,204 | 771 | 1,003 | 221 |
| Depreciation | |||||
| Non-Cash Items | -320 | -281 | -108 | -185 | -91.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -180 | -928 | -925 | 75.8 | -330 |
| 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 | 2,357 | 407 | 151 | 1,216 | 104 |
| Capital Expenditures | -269 | -320 | -190 | -163 | -185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,843 | 4,033 | 540 | -579 | 387 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,112 | 3,713 | 350 | -742 | 202 |
| Financing Cash Flow Items | -26.4 | -33.4 | -34.2 | -24.7 | -19.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -225 | -4,267 | -281 | -614 | -279 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.5 | -147 | 220 | -140 | 26.9 |