Raj Television Network Limited
NSE:RAJTV.NS
49.29 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 8.058 | 16.514 | 13.384 | 3.58 | 3.441 | 36.028 | 0.401 | -93.423 | -53.628 | 129.662 | 158.906 | 96.569 | 98.572 | -100.212 | -162.37 | 16.566 | 207.367 | 141.355 |
| Depreciation & Amortization
| 15.053 | 16.368 | 68.706 | 68.533 | 68.517 | 62.712 | 66.942 | 64.918 | 65.432 | 63.347 | 39.571 | 36.771 | 32.949 | 43.142 | 40.734 | 39.901 | 34.896 | 17.763 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.886 | 236.596 | -85.333 | -38.623 | 59.194 | 45.129 | -4.326 | 83.737 | 38.784 | -67.557 | -322.381 | 22.544 | -69.322 | 21.26 | 140.516 | -244.56 | -205.958 | -131.161 |
| Accounts Receivables
| 284.266 | 41.661 | 21.959 | -63.056 | -13.157 | -38.781 | -57.563 | 50.82 | -41.999 | -37.896 | -154.718 | -54.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -98.8 | 49.613 | -43.013 | 0.689 | -2.076 | 45.503 | -19.35 | 15.56 | 2.819 | 4.775 | -96.306 | 40.45 | -0.165 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -204.232 | 222.251 | -9.778 | -9.215 | 43.595 | -14.935 | 25.929 | -78.351 | 77.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.651 | -76.929 | -54.502 | 32.959 | 30.831 | 53.342 | 15.025 | 68.177 | 35.965 | -72.332 | -226.075 | -17.906 | -69.157 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 27.764 | 38.497 | 35.841 | 55.069 | 41.289 | 47.15 | 53.432 | 46.578 | -6.026 | 28.399 | 46.226 | 51.52 | 18.78 | 11.456 | 12.429 | 2.427 | -69.992 | -18.542 |
| Operating Cash Flow
| 12.889 | 307.975 | 32.599 | 88.56 | 172.44 | 191.018 | 116.45 | 101.811 | 44.563 | 153.851 | -77.677 | 207.404 | 80.979 | -24.354 | 31.309 | -185.667 | -33.687 | 9.415 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.867 | -238.529 | -6.467 | -4.308 | -72.226 | -69.436 | -18.613 | -99.702 | -24.004 | -21.424 | -96.067 | -151.754 | -106.153 | -57.623 | -21.248 | -60.561 | -108.425 | -7.395 |
| Acquisitions Net
| 0 | 0.52 | 0.24 | 0 | 0.5 | 0.258 | 0.88 | 1.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.574 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.99 | 0.52 | 0 | -1.485 | -68.134 | 0.258 | 0.88 | 1.743 | 0 | 15.587 | 0.883 | -10.8 | -2.312 | 1.927 | 0.051 | -10.086 | 0.98 | 0 |
| Investing Cash Flow
| 0.123 | -238.009 | -6.227 | -4.308 | -71.726 | -69.178 | -17.733 | -97.959 | -24.004 | -5.836 | -95.184 | -162.459 | -108.465 | -54.122 | -21.198 | -70.647 | -107.445 | -7.395 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10.958 | -39.35 | -11.766 | -25.14 | -47.617 | -68.057 | -43.316 | -253.97 | -76.543 | -116.791 | -233.196 | -1.673 | 0 | 0 | -126.029 | 0 | -23.408 | -10.467 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526.126 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.196 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -6.258 | 0 | 0 | -15.62 | -31.146 | -15.084 | -22.676 | -15.084 | 0 | 0 | 0 | 0 | -22.776 | -16.201 |
| Other Financing Activities
| -0.001 | -30.771 | -15.071 | -58.793 | -44.794 | -50.031 | -97.628 | -19.565 | 31.32 | -181.505 | 186.436 | -37.047 | 73.183 | 49.423 | -12.29 | 91.526 | -5.711 | -11.041 |
| Financing Cash Flow
| -10.959 | -70.12 | -26.837 | -83.933 | -98.67 | -118.088 | -97.628 | -35.185 | 0.174 | -196.589 | 163.761 | -52.131 | 73.183 | 49.423 | -138.319 | 91.526 | -51.895 | 501.613 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 2.054 | -0.154 | -0.466 | 0.318 | 2.044 | 3.752 | 1.089 | -31.333 | 20.733 | -48.575 | -9.101 | -7.186 | 45.697 | -29.053 | -128.207 | -164.788 | -193.026 | 503.634 |
| Cash At End Of Period
| 26.697 | 24.643 | 24.797 | 25.263 | 24.945 | 22.901 | 19.148 | 18.059 | 49.392 | 28.659 | 77.234 | 86.335 | 64.253 | 43.012 | 72.065 | 200.272 | 365.06 | 558.086 |