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TV Today Network Ltd. - Research Center
532515 TVTODAY 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 120.18 243.54 193.31 219.78 202.64
Net cashflow-operating activity 40.75 235.69 165.90 203.56 124.93
Net cash used in investing activity 371.31 -211.26 -166.06 -15.59 -103.77
Netcash used in fin. activity -426.73 -22.48 -17.19 -171.16 -13.82
Net inc/dec in cash and equivlnt -14.69 1.95 -17.35 16.81 7.34
Cash and equivalnt begin of year 28.35 26.40 43.75 26.94 19.60
Cash and equivalnt end of year 13.66 28.35 26.40 43.75 26.94
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