TV Today Network Ltd
NSE:TVTODAY
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| 52 Week Range |
184.24
287
|
| Price Target |
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TV Today Network Ltd
Cash Flow Statement
Cash Flow Statement
TV Today Network Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 179
|
1 735
|
1 936
|
2 369
|
2 433
|
2 040
|
1 204
|
683
|
771
|
1 355
|
|
| Depreciation & Amortization |
385
|
382
|
401
|
416
|
423
|
426
|
413
|
412
|
414
|
396
|
|
| Other Non-Cash Items |
(213)
|
(183)
|
(221)
|
(284)
|
(320)
|
(364)
|
(281)
|
(134)
|
(108)
|
(158)
|
|
| Cash Taxes Paid |
153
|
420
|
497
|
215
|
386
|
712
|
421
|
152
|
146
|
177
|
|
| Cash Interest Paid |
4
|
3
|
3
|
10
|
26
|
33
|
33
|
34
|
34
|
33
|
|
| Change in Working Capital |
(346)
|
(534)
|
(458)
|
(563)
|
(180)
|
(423)
|
(928)
|
(851)
|
(925)
|
(506)
|
|
| Cash from Operating Activities |
2 006
N/A
|
1 399
-30%
|
1 659
+19%
|
1 938
+17%
|
2 357
+22%
|
1 679
-29%
|
407
-76%
|
110
-73%
|
151
+38%
|
1 088
+620%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(130)
|
(57)
|
(206)
|
(359)
|
(269)
|
(266)
|
(320)
|
(249)
|
(190)
|
(182)
|
|
| Other Items |
(24)
|
104
|
(1 455)
|
(1 334)
|
(1 843)
|
(1 254)
|
4 033
|
4 413
|
540
|
(8)
|
|
| Cash from Investing Activities |
(154)
N/A
|
47
N/A
|
(1 661)
N/A
|
(1 693)
-2%
|
(2 112)
-25%
|
(1 520)
+28%
|
3 713
N/A
|
4 164
+12%
|
350
-92%
|
(190)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(80)
|
(84)
|
(34)
|
(29)
|
(49)
|
(54)
|
(57)
|
82
|
(67)
|
(210)
|
|
| Cash Paid for Dividends |
(1 328)
|
(1 328)
|
(134)
|
(148)
|
(149)
|
(180)
|
(4 177)
|
(4 177)
|
(179)
|
(507)
|
|
| Other |
(277)
|
(248)
|
(3)
|
(10)
|
(26)
|
(33)
|
(33)
|
(34)
|
(34)
|
(33)
|
|
| Cash from Financing Activities |
(1 683)
N/A
|
(1 660)
+1%
|
(172)
+90%
|
(186)
-8%
|
(225)
-21%
|
(266)
-18%
|
(4 267)
-1 504%
|
(4 130)
+3%
|
(281)
+93%
|
(750)
-167%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
169
N/A
|
(213)
N/A
|
(174)
+18%
|
59
N/A
|
20
-67%
|
(107)
N/A
|
(147)
-38%
|
143
N/A
|
220
+54%
|
148
-33%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 876
N/A
|
1 342
-28%
|
1 453
+8%
|
1 580
+9%
|
2 088
+32%
|
1 414
-32%
|
88
-94%
|
(140)
N/A
|
(39)
+72%
|
906
N/A
|
|
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