New Delhi Television Limited (NSE:NDTV)
India flag India · Delayed Price · Currency is INR
135.84
-1.70 (-1.24%)
Aug 1, 2025, 3:29 PM IST

New Delhi Television Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
--2,161-202.29487.31798.41708.96
Upgrade
Depreciation & Amortization
-242.792.01168.81187.1487.97
Upgrade
Other Amortization
-2.142.762.392.39.39
Upgrade
Loss (Gain) From Sale of Assets
-59.455.45-35.5719.6-323.53
Upgrade
Asset Writedown & Restructuring Costs
-----5.45
Upgrade
Loss (Gain) From Sale of Investments
-2.82-26.25-103.24-76-7.03
Upgrade
Loss (Gain) on Equity Investments
-5.83-2.07-4.86-23.610.45
Upgrade
Provision & Write-off of Bad Debts
-16.02-80.6159.9841.54145.94
Upgrade
Other Operating Activities
-213.99-83.88-116.9613.8186.81
Upgrade
Change in Accounts Receivable
--123.02-476.31-60.15369.29232.42
Upgrade
Change in Inventory
-----5.69
Upgrade
Change in Accounts Payable
-517.51470.4857.18-407.73-605.55
Upgrade
Change in Other Net Operating Assets
--220.17-375.16-584.39621.08-20.49
Upgrade
Operating Cash Flow
--1,444-675.87-129.51,546426.48
Upgrade
Operating Cash Flow Growth
----262.46%162.00%
Upgrade
Capital Expenditures
--789.66-370.65-110.56-63.76-90.42
Upgrade
Sale of Property, Plant & Equipment
-7.890.411.181.9619.65
Upgrade
Sale (Purchase) of Intangibles
------2.91
Upgrade
Investment in Securities
-20.12774494.61-742.95174.34
Upgrade
Other Investing Activities
-27.4594.8610.4424.0519.54
Upgrade
Investing Cash Flow
--734.2498.62395.67-780.7120.2
Upgrade
Long-Term Debt Issued
-2,710306.05-23.3343.17
Upgrade
Total Debt Issued
-2,710306.05-23.3343.17
Upgrade
Short-Term Debt Repaid
----42.5-500.28-315.68
Upgrade
Long-Term Debt Repaid
--551.47-86.4-139.91-260.23-272.02
Upgrade
Total Debt Repaid
--551.47-86.4-182.41-760.51-587.7
Upgrade
Net Debt Issued (Repaid)
-2,159219.65-182.41-737.18-544.53
Upgrade
Other Financing Activities
--26.56-6.21-9.99-73.96-179.2
Upgrade
Financing Cash Flow
-2,132213.44-192.4-811.14-723.73
Upgrade
Miscellaneous Cash Flow Adjustments
----0.11--28.63
Upgrade
Net Cash Flow
--45.6736.1973.66-46.02-205.68
Upgrade
Free Cash Flow
--2,233-1,047-240.061,482336.06
Upgrade
Free Cash Flow Growth
----341.01%236.40%
Upgrade
Free Cash Flow Margin
--48.03%-28.28%-6.22%37.39%9.40%
Upgrade
Free Cash Flow Per Share
--34.64-16.23-3.7222.995.21
Upgrade
Cash Interest Paid
-26.566.219.9973.96179.2
Upgrade
Cash Income Tax Paid
--89.54-50.87166.6158.39120.18
Upgrade
Levered Free Cash Flow
--1,972-873.48-17.571,113937.13
Upgrade
Unlevered Free Cash Flow
--1,849-846.42-4.671,1741,040
Upgrade
Change in Net Working Capital
-34.01331.04315.95-539.13-639.04
Upgrade
Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.