T.V. Today Network Limited (TVTODAY.NS) - Quarterly Cash Flow Statement

Home
TVTODAY.NS
Financials

198.85 (INR) • At close November 8, 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 Q1	2016 Q4	2016 Q3	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	513.8	114.6	291.2	70.2	87.8	58.5	276.2	197.2	350.5	356.9	615	469.8	373.4	362	548	277.4	127.6	277.962	375.281	230.056	510.301	239.659	380.745	290.057	400.709	458.48	458.48	383.14	383.14	383.14	0	0	0	243.169	86.885	307.211	307.211	132.055	327.942	158.613	233.036	0	0	63.654	153.527	-91.544	-3.507	41.072	41.072	46.135	46.135	46.135	46.135	117.449	117.449	117.449	117.449	121.873	121.873	121.873	121.873	166.807	166.807	166.807	166.807	120.284	120.284	120.284	120.284
Depreciation & Amortization Numbers are in millions	0	0	105.7	103.3	101.9	103.3	103.1	0	0	0	0	0	0	0	0	96.243	96.243	96.243	96.243	0	78.765	78.765	78.765	0	78.57	78.57	78.57	72.428	72.428	72.428	76.428	76.428	76.428	75.055	75.055	75.055	75.055	60.449	60.449	60.449	60.449	52.566	52.566	52.566	52.566	35.096	35.096	35.096	35.096	40.016	40.016	40.016	40.016	52.751	52.751	52.751	52.751	48.553	48.553	48.553	48.553	40.014	40.014	40.014	40.014	42.538	42.538	42.538	42.538
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.153	-41.153	-41.153	-41.153	0	-280.941	-280.941	-280.941	0	-2.299	-2.299	-2.299	-244.151	-244.151	-244.151	-155.699	-155.699	-155.699	-68.269	-68.269	-68.269	-68.269	-19.35	-19.35	-19.35	-19.35	6.548	6.548	6.548	6.548	4.578	4.578	4.578	4.578	-41.706	-41.706	-41.706	-41.706	-84.491	-84.491	-84.491	-84.491	-74.508	-74.508	-74.508	-74.508	-31.878	-31.878	-31.878	-31.878	-5.703	-5.703	-5.703	-5.703
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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.543	3.543	3.543	3.543	0	-2.043	-2.043	-2.043	0	-0.26	-0.26	-0.26	-0.385	-0.385	-0.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.696	-44.696	-44.696	-44.696	0	-278.898	-278.898	-278.898	0	-2.039	-2.039	-2.039	-243.767	-243.767	-243.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	-513.8	-114.6	-291.2	-70.2	-87.8	-58.5	-276.2	-197.2	-350.5	-356.9	-615	-469.8	-373.4	-362	-548	-277.4	-127.6	-277.962	-375.281	-230.056	-510.301	-239.659	-380.745	-290.057	-400.709	-140.795	-140.795	-176.425	-176.425	-176.425	177.031	177.031	177.031	-55.173	101.111	-119.215	-119.215	28.142	-167.745	1.584	-72.839	38.639	38.639	-25.014	-114.888	122.456	34.419	-10.16	-10.16	-16.441	-16.441	-16.441	-16.441	-107.411	-107.411	-107.411	-107.411	-79.826	-79.826	-79.826	-79.826	-105.791	-105.791	-105.791	-105.791	-62.837	-62.837	-62.837	-62.837
Operating Cash Flow Numbers are in millions	0	0	211.4	206.6	203.8	206.6	206.2	0	0	0	0	0	0	0	0	508.839	508.839	508.839	508.839	0	74.057	74.057	74.057	0	393.956	393.956	393.956	34.992	34.992	34.992	97.759	97.759	97.759	194.782	194.782	194.782	194.782	201.296	201.296	201.296	201.296	97.753	97.753	97.753	97.753	70.586	70.586	70.586	70.586	28.004	28.004	28.004	28.004	-21.702	-21.702	-21.702	-21.702	16.092	16.092	16.092	16.092	69.152	69.152	69.152	69.152	94.282	94.282	94.282	94.282
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	-32.405	-32.405	-32.405	-32.405	0	-60.048	-60.048	-60.048	0	-209.655	-209.655	-209.655	-0.088	-0.088	-0.088	-32.812	-32.812	-32.812	-142.828	-142.828	-142.828	-142.828	-20.114	-20.114	-20.114	-20.114	-41.903	-41.903	-41.903	-41.903	-208.889	-208.889	-208.889	-208.889	-67.485	-67.485	-67.485	-67.485	-83.704	-83.704	-83.704	-83.704	-499.755	-499.755	-499.755	-499.755	-241.146	-241.146	-241.146	-241.146	-152.6	-152.6	-152.6	-152.6
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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.879	-92.879	-92.879	-92.879	0	-0.25	-0.25	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	75.292	75.292	75.292	75.292	0	0	0	0	140.28	140.28	140.28	140.28	655.858	655.858	655.858	655.858	110.118	110.118	110.118	110.118	117.605	117.605	117.605	117.605
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.284	125.284	125.284	125.284	0	60.299	60.299	60.299	0	209.655	209.655	209.655	0.088	0.088	0.088	32.812	32.812	32.812	142.828	142.828	142.828	142.828	20.114	20.114	20.114	20.114	41.903	41.903	41.903	41.903	133.596	133.596	133.596	133.596	67.485	67.485	67.485	67.485	-56.576	-56.576	-56.576	-56.576	-156.103	-156.103	-156.103	-156.103	131.028	131.028	131.028	131.028	34.995	34.995	34.995	34.995
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-125.204	-125.204	-125.204	-125.204	0	-60.21	-60.21	-60.21	0	-222.595	-222.595	-222.595	0.038	0.038	0.038	-32.812	-32.812	-32.812	-142.828	-142.828	-142.828	-142.828	-20.114	-20.114	-20.114	-20.114	-41.903	-41.903	-41.903	-41.903	-133.596	-133.596	-133.596	-133.596	-67.485	-67.485	-67.485	-67.485	56.576	56.576	56.576	56.576	156.103	156.103	156.103	156.103	-131.028	-131.028	-131.028	-131.028	-34.995	-34.995	-34.995	-34.995
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	-43.2	-43.2	-43.2	-43.2	-107.224	-107.224	-107.224	-107.224	-71.065	-71.065	-71.065	-71.065	-28.319	-28.319	-28.319	-28.319	-56.25	-56.25	-56.25	-56.25	-25	-25	-25	-25	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	0.193	0.193	0.193	0	0	0	0	0	0	0	0	0	0	0	0.104	0.104	0.104	2.867	2.867	2.867	2.867	0.467	0.467	0.467	0.467	0	0	0	0	0	0	0	0	0.134	0.134	0.134	0.134	0	0	0	0	-0.709	-0.709	-0.709	-0.709	0.167	0.167	0.167	0.167	0	0	0	0
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	-3.628	-3.628	-3.628	-3.628	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	-331.865	-331.865	-331.865	-331.865	0	-33.559	-33.559	-33.559	0	-29.885	-29.885	-29.885	-26.04	-26.04	-26.04	-22.33	-22.33	-22.33	-14.882	-14.882	-14.882	-14.882	-13.041	-13.041	-13.041	-13.041	-13.006	-13.006	-13.006	-13.006	-12.957	-12.957	-12.957	-12.957	-12.634	-12.634	-12.634	-12.634	-12.716	-12.716	-12.716	-12.716	-12.725	-12.725	-12.725	-12.725	-12.723	-12.723	-12.723	-12.723	-12.4	-12.4	-12.4	-12.4
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	331.672	331.672	331.672	331.672	0	33.559	33.559	33.559	0	29.885	29.885	29.885	26.04	26.04	26.04	22.226	22.226	22.226	55.216	55.216	55.216	55.216	119.797	119.797	119.797	119.797	84.071	84.071	84.071	84.071	41.275	41.275	41.275	41.275	68.75	68.75	68.75	68.75	41.344	41.344	41.344	41.344	13.434	13.434	13.434	13.434	12.556	12.556	12.556	12.556	12.4	12.4	12.4	12.4
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-399.888	-399.888	-399.888	-399.888	0	-40.458	-40.458	-40.458	0	-35.957	-35.957	-35.957	-31.353	-31.353	-31.353	-26.698	-26.698	-26.698	-57.746	-57.746	-57.746	-57.746	-119.797	-119.797	-119.797	-119.797	-84.071	-84.071	-84.071	-84.071	-41.275	-41.275	-41.275	-41.275	-68.75	-68.75	-68.75	-68.75	-41.344	-41.344	-41.344	-41.344	-13.434	-13.434	-13.434	-13.434	-23.415	-23.415	-23.415	-23.415	-13.247	-13.247	-13.247	-13.247
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	-2.48	-2.48	-2.48	-2.48	0	-0.75	-0.75	-0.75	0	-0.595	-0.595	-0.595	0.003	0.003	0.003	17.181	17.181	17.181	32.496	32.496	32.496	32.496	3.46	3.46	3.46	3.46	70.558	70.558	70.558	70.558	128.499	128.499	128.499	128.499	-133.755	-133.755	-133.755	-133.755	103.438	103.438	103.438	103.438	-52.648	-52.648	-52.648	-52.648	6.33	6.33	6.33	6.33	-24.99	-24.99	-24.99	-24.99
Net Change In Cash Numbers are in millions	0	0	211.4	206.6	203.8	206.6	206.2	0	0	0	0	0	0	0	0	42.144	42.144	42.144	42.144	0	36.761	36.761	36.761	0	-1.075	-1.075	-1.075	2.375	2.375	2.375	55.43	55.43	55.43	26.705	26.705	26.705	26.705	64.845	64.845	64.845	64.845	42.337	42.337	42.337	42.337	24.213	24.213	24.213	24.213	-241.987	-241.987	-241.987	-241.987	96.967	96.967	96.967	96.967	106.113	106.113	106.113	106.113	-78.961	-78.961	-78.961	-78.961	21.05	21.05	21.05	21.05
Cash At End Of Period Numbers are in millions	0	0	1,179.7	968.3	433.7	229.9	1,188.6	0	0	0	0	0	0	0	0	109.509	109.509	109.509	109.509	0	67.365	67.365	67.365	0	30.604	30.604	30.604	31.679	31.679	31.679	219.445	219.445	219.445	164.016	164.016	164.016	164.016	137.31	137.31	137.31	137.31	72.465	72.465	72.465	72.465	30.128	30.128	30.128	30.128	82.456	82.456	82.456	82.456	324.443	324.443	324.443	324.443	227.903	227.903	227.903	227.903	121.79	121.79	121.79	121.79	200.752	200.752	200.752	200.752

T.V. Today Network Limited

NSE:TVTODAY.NS Add to watchlist

NSE:TVTODAY.NS