Raj Television Network Limited (RAJTV.NS) - Quarterly Cash Flow Statement

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RAJTV.NS
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44.47 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-168.753	9.881	-4.56	0.218	2.519	14.734	-2.403	-2.16	1.084	109.196	-42.195	-24.65	-31.489	100.008	-18.233	-36.038	-43.064	25.149	-28.89	3.497	7.357	89.176	38.976	-9.377	-56.097	30.385	1.501	1.354	-46.965	-50.485	11.195	1.104	-9.654	-88.235	7.774	2.571	11.545	26.434	20.862	7.55	29.217	-2.009	49.872	34.602	46.657	5.362	32.4	23.1	32.087	24.643	24.643	-25.053	-25.053	-25.053	-25.053	-40.592	-40.592	-40.592	-40.592	4.142	4.142	4.142	4.142	51.842	51.842	51.842	51.842	35.339	35.339	35.339	35.339
Depreciation & Amortization Numbers are in millions	0	0	4.58	4.58	4.58	0.875	2.772	-4.383	0	0	0	0	0	0	0	17.129	17.129	17.129	17.129	0	15.678	15.678	15.678	0	16.735	16.735	16.735	0	16.23	16.23	16.23	0	16.358	16.358	16.358	15.837	15.837	15.837	15.837	9.893	9.893	9.893	9.893	9.193	9.193	9.193	9.193	8.237	8.237	8.237	8.237	10.786	10.786	10.786	10.786	10.184	10.184	10.184	10.184	9.975	9.975	9.975	9.975	8.724	8.724	8.724	8.724	4.441	4.441	4.441	4.441
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.798	14.798	14.798	14.798	0	11.282	11.282	11.282	0	-1.081	-1.081	-1.081	0	20.934	20.934	20.934	0	9.696	9.696	9.696	-16.889	-16.889	-16.889	-16.889	-80.595	-80.595	-80.595	-80.595	5.636	5.636	5.636	5.636	-17.331	-17.331	-17.331	-17.331	5.315	5.315	5.315	5.315	35.129	35.129	35.129	35.129	-61.14	-61.14	-61.14	-61.14	-51.489	-51.489	-51.489	-51.489	-32.79	-32.79	-32.79	-32.79
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.519	-0.519	-0.519	-0.519	0	11.376	11.376	11.376	0	-4.838	-4.838	-4.838	0	3.89	3.89	3.89	0	0.705	0.705	0.705	1.194	1.194	1.194	1.194	-24.076	-24.076	-24.076	-24.076	10.113	10.113	10.113	10.113	-0.041	-0.041	-0.041	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.317	15.317	15.317	15.317	0	-0.093	-0.093	-0.093	0	3.756	3.756	3.756	0	17.044	17.044	17.044	0	8.991	8.991	8.991	-18.083	-18.083	-18.083	-18.083	-56.519	-56.519	-56.519	-56.519	-4.477	-4.477	-4.477	-4.477	-17.289	-17.289	-17.289	-17.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	168.753	-9.881	4.56	-0.218	-2.519	-14.734	2.403	2.16	-1.084	-109.196	42.195	24.65	31.489	-100.008	18.233	36.038	43.064	-25.149	28.89	-3.497	-7.357	-89.176	-38.976	9.377	56.097	-30.385	-1.501	-1.354	46.965	50.485	-11.195	-1.104	9.654	88.235	-7.774	-2.571	-11.545	-26.434	-20.862	-7.55	-29.217	2.009	-49.872	-34.602	-46.657	-5.362	-32.4	-23.1	-2.749	4.695	4.695	2.864	2.864	2.864	2.864	3.107	3.107	3.107	3.107	0.607	0.607	0.607	0.607	-17.498	-17.498	-17.498	-17.498	-4.635	-4.635	-4.635	-4.635
Operating Cash Flow Numbers are in millions	0	0	9.159	9.159	9.159	1.75	5.545	-8.766	0	0	0	0	0	0	0	43.11	43.11	43.11	43.11	0	47.755	47.755	47.755	0	29.112	29.112	29.112	0	25.453	25.453	25.453	0	11.141	11.141	11.141	38.463	38.463	38.463	38.463	-19.419	-19.419	-19.419	-19.419	51.851	51.851	51.851	51.851	20.245	20.245	20.245	20.245	-6.089	-6.089	-6.089	-6.089	7.827	7.827	7.827	7.827	-46.417	-46.417	-46.417	-46.417	-8.422	-8.422	-8.422	-8.422	2.354	2.354	2.354	2.354
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.057	-18.057	-18.057	-18.057	0	-17.359	-17.359	-17.359	0	-4.653	-4.653	-4.653	0	-24.925	-24.925	-24.925	0	-6.001	-6.001	-6.001	-5.356	-5.356	-5.356	-5.356	-24.017	-24.017	-24.017	-24.017	-37.938	-37.938	-37.938	-37.938	-26.538	-26.538	-26.538	-26.538	-14.406	-14.406	-14.406	-14.406	-5.312	-5.312	-5.312	-5.312	-15.14	-15.14	-15.14	-15.14	-27.106	-27.106	-27.106	-27.106	-1.849	-1.849	-1.849	-1.849
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.394	0.394	0.394	0.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0.024	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.057	18.057	18.057	18.057	0	17.359	17.359	17.359	0	4.653	4.653	4.653	0	24.925	24.925	24.925	0	6.001	6.001	6.001	5.356	5.356	5.356	5.356	24.017	24.017	24.017	24.017	37.915	37.915	37.915	37.915	26.538	26.538	26.538	26.538	14.012	14.012	14.012	14.012	5.312	5.312	5.312	5.312	15.14	15.14	15.14	15.14	27.106	27.106	27.106	27.106	1.849	1.849	1.849	1.849
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.057	-18.057	-18.057	-18.057	0	-17.294	-17.294	-17.294	0	-4.433	-4.433	-4.433	0	-24.49	-24.49	-24.49	0	-6.001	-6.001	-6.001	-1.477	-1.477	-1.477	-1.477	-23.937	-23.937	-23.937	-23.937	-208.179	-208.179	-208.179	-208.179	-27.191	-27.191	-27.191	-27.191	-14.404	-14.404	-14.404	-14.404	-5.312	-5.312	-5.312	-5.312	-17.798	-17.798	-17.798	-17.798	-27.106	-27.106	-27.106	-27.106	-1.849	-1.849	-1.849	-1.849
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.507	-31.507	-31.507	-31.507	0	0	0	0	-5.852	-5.852	-5.852	-5.852	-2.617	-2.617	-2.617	-2.617
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.531	131.531	131.531	131.531
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.565	-1.565	-1.565	-1.565	0	0	0	0	0	0	0	0	0	-3.905	-3.905	-3.905	0	-7.787	-7.787	-7.787	-3.771	-3.771	-3.771	-3.771	-5.669	-5.669	-5.669	-5.669	-3.771	-3.771	-3.771	-3.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.694	-5.694	-5.694	-5.694	-4.05	-4.05	-4.05	-4.05
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.565	1.565	1.565	1.565	0	0	0	0	0	0	0	0	0	3.905	3.905	3.905	0	7.787	7.787	7.787	3.771	3.771	3.771	3.771	5.669	5.669	5.669	5.669	3.771	3.771	3.771	3.771	0	0	0	0	0	0	0	0	31.507	31.507	31.507	31.507	0	0	0	0	11.546	11.546	11.546	11.546	-124.864	-124.864	-124.864	-124.864
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.565	-1.565	-1.565	-1.565	0	0	0	0	0	0	0	0	0	-3.905	-3.905	-3.905	0	-7.787	-7.787	-7.787	-3.771	-3.771	-3.771	-3.771	-5.669	-5.669	-5.669	-5.669	-3.771	-3.771	-3.771	-3.771	-4.689	-4.689	-4.689	-4.689	-2.869	-2.869	-2.869	-2.869	-34.58	-34.58	-34.58	-34.58	-3.186	-3.186	-3.186	-3.186	-12.974	-12.974	-12.974	-12.974	122.104	122.104	122.104	122.104
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.978	-22.978	-22.978	-22.978	0	0	0	0	0	0	0	0	0	-4.891	-4.891	-4.891	0	7.83	7.83	7.83	-45.359	-45.359	-45.359	-45.359	46.749	46.749	46.749	46.749	158.302	158.302	158.302	158.302	23.06	23.06	23.06	23.06	16.098	16.098	16.098	16.098	0.013	0.013	0.013	0.013	26.204	26.204	26.204	26.204	0.245	0.245	0.245	0.245	3.299	3.299	3.299	3.299
Net Change In Cash Numbers are in millions	0	0	9.159	9.159	9.159	1.75	5.545	-8.766	0	0	0	0	0	0	0	0.511	0.511	0.511	0.511	0	0.938	0.938	0.938	0	0.272	0.272	0.272	0	-7.833	-7.833	-7.833	0	5.183	5.183	5.183	-12.144	-12.144	-12.144	-12.144	-2.275	-2.275	-2.275	-2.275	-1.796	-1.796	-1.796	-1.796	11.424	11.424	11.424	11.424	-7.263	-7.263	-7.263	-7.263	-32.052	-32.052	-32.052	-32.052	-41.197	-41.197	-41.197	-41.197	-48.257	-48.257	-48.257	-48.257	125.908	125.908	125.908	125.908
Cash At End Of Period Numbers are in millions	0	0	38.8	29.641	33.802	24.643	5.545	-8.766	0	0	0	0	0	0	0	6.236	6.236	6.236	6.236	0	5.725	5.725	5.725	0	4.787	4.787	4.787	0	4.515	4.515	4.515	0	12.348	12.348	12.348	7.165	7.165	7.165	7.165	19.308	19.308	19.308	19.308	21.584	21.584	21.584	21.584	16.063	16.063	16.063	16.063	10.753	10.753	10.753	10.753	18.016	18.016	18.016	18.016	50.068	50.068	50.068	50.068	91.265	91.265	91.265	91.265	139.521	139.521	139.521	139.521

Raj Television Network Limited

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