TV18 Broadcast Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE886H01027
52Wk High (Rs.)
69
BV (Rs.)
97.30
FV (Rs.)
2.00
Bookclosure
17/08/2018
52Wk Low (Rs.)
39
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
7,760.91
P/BV (X)
0.47
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
Net Profit/Loss Before Extraordinary Items And Tax
21.85
52.93
230.77
123.01
26.20
Net CashFlow From Operating Activities
212.67
224.41
177.86
255.62
203.87
Net Cash Used In Investing Activities
-255.74
-46.46
-102.43
-22.28
-90.26
Net Cash Used From Financing Activities
44.87
-216.39
-151.55
-117.31
-109.56
Net Inc/Dec In Cash And Cash Equivalents
1.80
-38.44
-76.12
116.03
4.05
Cash And Cash Equivalents Begin of Year
9.34
47.78
123.90
7.87
3.82
Cash And Cash Equivalents End Of Year
11.14
9.34
47.78
123.90
7.87