New Delhi Television Limited
NSE:NDTV.NS
167.85 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -202.1 | 632.4 | 961.23 | 902.56 | 355.08 | 205.55 | -732.75 | -652.1 | -681.04 | -210.48 | -759.73 | 19.11 | -862.24 | -1,733.434 | -2,199.156 | -5,187.261 | -1,768.416 | -241.114 | 21.228 | 429.208 |
| Depreciation & Amortization
| 94.8 | 171.2 | 189.44 | 97.36 | 108.16 | 119.15 | 154.5 | 224.17 | 249.02 | 246.79 | 266.49 | 275.95 | 284.14 | 308.365 | 362.566 | 308.614 | 230.875 | 188.862 | 154.031 | 129.263 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -73.19 | -123.14 | -73.43 | -252.95 | -172.93 | -102.82 | -509.22 | 0 | 1,046.458 | 151.503 | 108.233 | -32.404 | -35.326 | -33.885 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 93.63 | 299.19 | 4.41 | 15.41 | 19.13 | 8.02 | 7.73 | 0 | 33.92 | 102.058 | -12.856 | 134.993 | 356.138 | 278.763 | 0 |
| Change In Working Capital
| -381 | -587.4 | 582.64 | -387.93 | -339.65 | -229.37 | 686.36 | 173.61 | 526.8 | -146.68 | 560.49 | -668.96 | -352.84 | -285.718 | 658.844 | 87.312 | -18.618 | -155.132 | -206.698 | -296.332 |
| Accounts Receivables
| -483.6 | -60.15 | 369.29 | 232.42 | -280.71 | -33.16 | 7.75 | -292.7 | 350.99 | -300.82 | 202.54 | -312.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -57.18 | 407.73 | 5.69 | 1.2 | 14.5 | -11.72 | 70.03 | -15.56 | 10.52 | 36 | 9.29 | -79.35 | -44.799 | -264.42 | -541.601 | -167.501 | 13.303 | -31.237 | 7.941 |
| Accounts Payables
| 470.5 | 57.18 | -407.73 | -605.55 | 207.24 | 94.15 | 433.06 | 359.92 | 189.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -367.9 | -527.25 | 213.35 | -20.49 | -267.38 | -304.86 | 698.08 | 103.58 | 542.36 | -157.2 | 524.49 | -678.25 | -273.49 | -240.919 | 923.264 | 628.914 | 148.882 | -168.434 | -175.461 | -304.273 |
| Other Non Cash Items
| 53.9 | -345.9 | -187.49 | -185.51 | 39.19 | 144.72 | 128.27 | 114.65 | 107.45 | 77.51 | 37.22 | 117.37 | 362.53 | 168.939 | -1,121.603 | 137.221 | -93.602 | -120.181 | -127.534 | -98.964 |
| Operating Cash Flow
| -637.1 | -129.7 | 1,545.82 | 426.48 | 162.78 | 260.49 | 412.43 | -208.69 | -35.31 | -186.66 | 9.67 | -758.02 | -568.41 | -461.47 | -2,045.787 | -4,558.737 | -1,547.172 | -6.753 | 85.905 | 163.175 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -370.7 | -110.6 | -63.76 | -93.33 | -66.43 | -83 | -31.15 | -90.59 | -258.6 | -148.42 | -201.97 | -236.65 | -308.78 | -163.54 | -749.719 | -580.313 | -881.209 | -425.505 | -271.068 | -151.786 |
| Acquisitions Net
| 0.4 | 1.18 | 742.95 | 36.38 | -741.33 | 23.19 | 59.71 | 53.93 | 473.02 | 0 | 12.5 | 0 | 75 | 0 | 3,389.883 | 0 | 124.03 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.18 | -968.44 | -211.21 | -127.4 | -321.81 | -62.14 | -52.5 | -40.23 | 0 | 456.75 | 0 | 0 | 0 | -589.916 | -4,244.315 | -322.05 | -9.892 | -100 | 0 |
| Sales Maturities Of Investments
| 824 | 217.4 | 225.49 | 385.55 | 868.73 | 153.63 | 42.56 | 286.17 | 0 | 14.84 | 3.96 | 0 | 0 | 0 | 231.426 | 0 | 100 | 0 | 0 | 0 |
| Other Investing Activites
| 869.3 | 288.9 | -716.94 | 2.81 | 805.61 | 36.04 | 102.25 | 55.91 | 101.77 | 723.04 | 333.77 | 591.04 | 212.7 | 258.13 | 805.277 | 268.793 | -209.721 | 13.436 | 43.888 | 19.602 |
| Investing Cash Flow
| 453.7 | 395.7 | -780.7 | 120.2 | 739.18 | -191.95 | 51.52 | 198.99 | -156.83 | 589.46 | 605.01 | 354.39 | -21.08 | 94.59 | 3,086.952 | -4,555.835 | -1,188.951 | -421.96 | -327.18 | -132.184 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 275.65 | -61.01 | -567.29 | -496.04 | -464.56 | -345.49 | 255.5 | 150.52 | -300.76 | 1.8 | -362.93 | 173.76 | 288.26 | -670.18 | 2,679.718 | 996.533 | 754.592 | 174.748 | 0 | -380 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 22.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 6.986 | 0.527 | 0.498 | 873.963 | 0 | 1,090 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | 0 | 0 | 0 | -50.065 | -41.498 | -48.642 | -48.642 | 0 |
| Other Financing Activities
| -62.21 | -131.39 | -243.85 | -227.69 | -252.72 | -260.48 | -233.17 | -174.66 | 239.77 | -216.98 | -202.1 | 0.52 | -86.92 | 1,595.039 | -3,745.405 | 6,065.954 | 3,908.419 | -14.879 | -6.35 | -485.56 |
| Financing Cash Flow
| 219.7 | -192.3 | -811.14 | -723.73 | -717.28 | -569.76 | 22.33 | -24.14 | -60.99 | -215.18 | -565.03 | -73.7 | 201.34 | 924.909 | -1,058.701 | 7,012.948 | 4,613.503 | 985.191 | -54.992 | 224.44 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.04 | 0 | -28.63 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,751.01 | -452.816 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 169.27 | 73.6 | -46.02 | -205.68 | 184.68 | -501.21 | 486.28 | -33.84 | -253.13 | 187.62 | 49.65 | -477.33 | -388.15 | 2,309.04 | -470.353 | -2,101.623 | 1,877.379 | 556.478 | -296.267 | 255.43 |
| Cash At End Of Period
| 276.6 | 107.3 | 33.67 | 79.69 | 285.37 | 100.69 | 601.9 | 125.34 | 159.18 | 412.31 | 224.69 | 2,000.96 | 2,465.61 | 2,920.821 | 620.092 | 479.623 | 2,684.978 | 806.825 | 250.356 | 546.623 |