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TV Today Network Ltd. - Research Center

532515 TVTODAY Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 77.06 120.18 243.54 193.31 219.78
Net cashflow-operating activity 15.10 40.75 235.69 165.90 203.56
Net cash used in investing activity 34.98 371.31 -211.26 -166.06 -15.59
Netcash used in fin. activity -28.05 -426.73 -22.48 -17.19 -171.16
Net inc/dec in cash and equivlnt 22.01 -14.69 1.95 -17.35 16.81
Cash and equivalnt begin of year 13.66 28.35 26.40 43.75 26.94
Cash and equivalnt end of year 35.67 13.66 28.35 26.40 43.75
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