TV18 Broadcast Limited
NSE:TV18BRDCST.NS
46.06 (INR) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -486.1 | 1,267.6 | 10,162.9 | 7,033.9 | 5,017.2 | 1,516.4 | 598.4 | 315.11 | 1,986.34 | -172.783 | 994.166 | -296.512 | -904.142 | -130.738 | -1,094.913 | -819.648 | -311.847 | -457.255 |
| Afschrijvingen & Amortisatie
| 2,033.9 | 1,225.9 | 1,131.1 | 1,387.5 | 1,656.4 | 1,324.6 | 692.1 | 563.75 | 505.044 | 400.03 | 557.905 | 419.044 | 335.295 | 175.964 | 186.248 | 175.335 | 50.955 | 34.069 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,026.386 | -919.941 | 1,959.031 | 92.147 | -499.202 | -611.854 | -291.637 | -154.852 | -158.664 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | -0.038 | -25.162 | -2.214 | 1.185 | 4.95 | 4.527 | 19.293 | 16.86 | 0 | 0 |
| Verandering in Werkkapitaal
| -59,205.3 | -31,207.8 | -5,735.3 | 3,553.3 | -5,728.9 | -2,932.7 | 2,220.7 | 967.942 | -1,630.161 | -3,243.816 | -42.564 | 254.566 | -451.047 | -2,034.413 | -426.019 | 455.205 | -300.282 | -22.173 |
| Vorderingen
| -18,569.5 | -8,443 | -1,191.5 | 2,593.4 | -2,822.1 | -330.4 | 4,130.1 | 1,809.9 | -1,597.465 | -741.879 | 599.812 | 1,103.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -43,471.8 | -32,695 | -6,957.4 | 1,470 | -1,321.6 | -5,581.8 | 498.4 | 24.243 | -1,196.783 | -1,332.294 | -457.119 | -97.016 | -627.13 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2,836 | 9,930.2 | 2,413.6 | -510.1 | -1,585.2 | 2,979.5 | -2,975.1 | -866.2 | 2,272.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 1,722.3 | 943.699 | -433.378 | -1,911.522 | 414.555 | 351.582 | 176.083 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -7,235.9 | 1,533.5 | 372.1 | 1,212.4 | 583.4 | -1,166 | -1,380 | -190.296 | 71.046 | -17.082 | 338.816 | 1,150.603 | 959.612 | 434.488 | 766.194 | 181.003 | 56.989 | 6.232 |
| Kasstroom uit Operationele Activiteiten
| -64,893.4 | -27,180.8 | 5,930.8 | 13,187.1 | 1,528.1 | -1,257.7 | 2,131.2 | 630.052 | 12.29 | -1,099.782 | 1,938.256 | 1,029.685 | -667.186 | -1,841.809 | -704.05 | -149.91 | -504.185 | -439.127 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23,925.8 | -7,265.4 | -1,840.7 | -821.6 | -1,441.3 | -1,224.3 | -556.7 | -1,440.378 | -1,117.01 | -948.357 | -606.401 | -392.634 | -485.689 | -60.335 | -80.144 | -139.451 | -26.5 | -500.877 |
| Netto Overnames
| 2.2 | 319.1 | -768.3 | -38.6 | -422.3 | -2,706.9 | 350.7 | 355.795 | -0.618 | -25 | -1,030 | -0.1 | -63.332 | -2,486.298 | -1,680.237 | -2,259.488 | 22.082 | 0 |
| Aankoop van Beleggingen
| -112,237.9 | -15,461.2 | -9,405.8 | -8,558 | -10,166.3 | -5,361.3 | -3,391.8 | -1,178.55 | -1,238.5 | -300 | 415.863 | -748.407 | 0 | 0 | 0 | 0 | -2,355.229 | -496.222 |
| Verkoop/verval van Beleggingen
| 84,067.2 | 15,314 | 9,078.6 | 8,426.9 | 10,143.1 | 5,378.7 | 1,809.7 | 1,117.004 | 1,214.865 | 301.344 | 786.101 | 22.361 | 231.441 | 0 | 4.126 | 0 | 1,357.419 | 402.822 |
| Overige Investeringsactiviteiten
| 1.6 | 1 | -4.6 | 2.5 | 0.8 | 22.4 | -13.7 | 66.557 | 357.377 | 1,210.835 | -618.972 | -19,281.19 | 148.926 | 81.933 | 14.919 | 42.146 | -115 | 6.199 |
| Kasstroom uit Investeringsactiviteiten
| -52,092.7 | -7,092.5 | -2,940.8 | -988.8 | -1,886 | -3,891.4 | -1,801.8 | -1,079.572 | -783.886 | 238.822 | -1,053.409 | -20,399.971 | -168.655 | -2,464.7 | -1,741.337 | -2,356.794 | -1,117.227 | -588.079 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -12,468.7 | -1.9 | -5.4 | -18.8 | -2,528.2 | -34.8 | -2.5 | -6.695 | -278.588 | -1,234.366 | -3,346.733 | -1,274.638 | -340.281 | 0 | 0 | 0 | -82.309 | -15.778 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 245 | 98 | 0 | 61.593 | 0 | 26,379.396 | 322.491 | 3,495.902 | 1,740.772 | 2,864.567 | 1,381.082 | 408.878 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.554 | -89.313 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 10,648 | 33,171.5 | -2,924.4 | -10,065.3 | 2,212 | 5,230.8 | 9 | 206.472 | 906.966 | 779.716 | 1,135.527 | -5,281.634 | -601.484 | 236.288 | 2,925.929 | -425.527 | 390.865 | 723.895 |
| Kasstroom uit Financieringsactiviteiten
| 11,997.8 | 33,169.6 | -2,929.8 | -10,084.1 | -316.2 | 5,196 | 251.5 | 297.777 | 628.378 | -393.057 | -2,211.205 | 21,097.762 | -619.273 | 3,679.637 | 4,577.388 | 2,439.04 | 1,689.637 | 1,116.994 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14.5 | 37.5 | 15.2 | 2.1 | 20.8 | 0.3 | 1,060 | 0 | -16.083 | 0 | 794.469 | 146.702 | 231.995 | 261.448 | 297.382 | 41.005 | 0 | 0 |
| Netto Kasstroomverandering
| 46,000.3 | -1,066.2 | 75.5 | 2,116.3 | -653.3 | 47.2 | 1,640.9 | -151.743 | -159.301 | -1,254.017 | -531.889 | 1,874.178 | -1,223.119 | -365.424 | 2,429.384 | -26.658 | 68.225 | 89.788 |
| Kaspositie aan het Einde van de Periode
| 48,262.4 | 2,261.7 | 3,327.9 | 3,252.5 | 1,136.2 | 1,789.5 | 1,742.3 | 101.452 | 1,388.018 | 1,547.319 | 1,979.96 | 2,693.678 | 819.499 | 2,203.256 | 2,568.68 | 139.296 | 158.013 | 89.788 |