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TV18 Broadcast Ltd. - Research Center
532800 TV18BRDCST Group (A) 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 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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