TV TODAY NETWORK LTD. - Cash Flow Reports | Share Price

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TV Today Network Ltd. - Research Center

532515 TVTODAY Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	219.78	202.64	187.92	163.37	147.32
Net cashflow-operating activity	203.56	124.93	156.32	19.37	-
Net cash used in investing activity	-15.59	-103.77	-136.91	-1.68	-
Netcash used in fin. activity	-171.16	-13.82	-28.68	-14.25	-
Net inc/dec in cash and equivlnt	16.81	7.34	-9.26	3.32	22.18
Cash and equivalnt begin of year	26.94	19.60	20.06	16.73	65.60
Cash and equivalnt end of year	43.75	26.94	10.80	20.06	87.78

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