TV18 Broadcast Ltd
NSE:TV18BRDCST

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TV18 Broadcast Ltd
NSE:TV18BRDCST
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Price: 45.75 INR 7.88%
Market Cap: 78.4B INR
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Cash Flow Statement

Cash Flow Statement
TV18 Broadcast Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
7 034
9 780
10 163
6 728
1 268
748
(1 591)
Depreciation & Amortization
1 388
1 241
1 131
1 101
1 226
1 573
2 034
Other Non-Cash Items
284
(414)
(498)
(204)
228
(2 937)
(5 313)
Cash Taxes Paid
(929)
(1 414)
(870)
(1 001)
(1 306)
(1 186)
(295)
Cash Interest Paid
901
515
387
541
1 096
1 510
1 821
Change in Working Capital
4 482
1 202
(4 866)
(12 166)
(29 902)
(47 170)
92 055
Cash from Operating Activities
13 187
N/A
11 809
-10%
5 931
-50%
(4 541)
N/A
(27 181)
-499%
(47 785)
-76%
87 185
N/A
Investing Cash Flow
Capital Expenditures
(822)
(1 214)
(1 841)
(2 511)
(7 265)
(19 989)
(23 926)
Other Items
(167)
(1 143)
(1 100)
353
173
(37 039)
(27 459)
Cash from Investing Activities
(989)
N/A
(2 357)
-138%
(2 941)
-25%
(2 158)
+27%
(7 093)
-229%
(57 029)
-704%
(51 385)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
150 966
0
Net Issuance of Debt
(9 184)
(8 167)
(2 543)
6 519
34 266
1 698
11 998
Other
(901)
(515)
(387)
(541)
(1 096)
(1 510)
(1 821)
Cash from Financing Activities
(10 084)
N/A
(8 681)
+14%
(2 930)
+66%
5 978
N/A
33 170
+455%
151 154
+356%
10 177
-93%
Change in Cash
Effect of Foreign Exchange Rates
2
18
15
22
38
31
15
Net Change in Cash
2 116
N/A
789
-63%
75
-90%
(699)
N/A
(1 066)
-53%
46 370
N/A
45 992
-1%
Free Cash Flow
Free Cash Flow
12 366
N/A
10 595
-14%
4 090
-61%
(7 052)
N/A
(34 446)
-388%
(67 775)
-97%
63 259
N/A

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