TV18 Broadcast Ltd. - Research Center
532800 TV18BRDCST Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 52.93 | 230.77 | 123.01 | 26.20 | 12.04 |
| Net cashflow-operating activity | 224.41 | 177.86 | 255.62 | 203.87 | -82.48 |
| Net cash used in investing activity | -46.46 | -102.43 | -22.28 | -90.26 | -306.80 |
| Netcash used in fin. activity | -216.39 | -151.55 | -117.31 | -109.56 | 391.35 |
| Net inc/dec in cash and equivlnt | -38.44 | -76.12 | 116.03 | 4.05 | 2.07 |
| Cash and equivalnt begin of year | 47.78 | 123.90 | 7.87 | 3.82 | 1.75 |
| Cash and equivalnt end of year | 9.34 | 47.78 | 123.90 | 7.87 | 3.82 |
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