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New Delhi Television Ltd. - Research Center
532529 NDTV Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 28.83 59.18 37.99 13.03 13.32
Net cashflow-operating activity 9.89 60.06 29.52 24.32 38.94
Net cash used in investing activity 15.63 6.79 13.90 1.08 0.10
Netcash used in fin. activity -20.15 -69.16 -43.78 -22.88 -40.84
Net inc/dec in cash and equivlnt 5.37 -2.32 -0.36 2.51 -1.80
Cash and equivalnt begin of year 0.51 2.83 3.19 0.67 2.47
Cash and equivalnt end of year 5.88 0.51 2.83 3.19 0.67
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