New Delhi Television Limited (NSE:NDTV)
India · Delayed Price · Currency is INR 77.10
+0.85 (1.11%)
Jul 31, 2026, 3:29 PM IST
New Delhi Television Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3,226 | -2,161 | -202.29 | 487.31 | 798.41 |
Depreciation & Amortization | 354.08 | 242.7 | 92.01 | 168.81 | 187.14 |
Other Amortization | 2.24 | 2.14 | 2.76 | 2.39 | 2.3 |
Loss (Gain) From Sale of Assets | -44.79 | 59.45 | 5.45 | -35.57 | 19.6 |
Loss (Gain) From Sale of Investments | -2.81 | 2.82 | -26.25 | -103.24 | -76 |
Loss (Gain) on Equity Investments | 4.97 | 5.83 | -2.07 | -4.86 | -23.61 |
Provision & Write-off of Bad Debts | 65.5 | 16.02 | -80.61 | 59.98 | 41.54 |
Other Operating Activities | 319.3 | 213.99 | -83.88 | -116.96 | 13.8 |
Change in Accounts Receivable | -267.66 | -123.02 | -476.31 | -60.15 | 369.29 |
Change in Accounts Payable | 298.53 | 517.51 | 470.48 | 57.18 | -407.73 |
Change in Other Net Operating Assets | -82.2 | -220.17 | -375.16 | -584.39 | 621.08 |
Operating Cash Flow | -2,579 | -1,444 | -675.87 | -129.5 | 1,546 |
Operating Cash Flow Growth | - | - | - | - | 262.46% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -337.33 | -789.66 | -370.65 | -110.56 | -63.76 |
Sale of Property, Plant & Equipment | 85.37 | 7.89 | 0.41 | 1.18 | 1.96 |
Investment in Securities | 27.18 | 20.12 | 774 | 494.61 | -742.95 |
Other Investing Activities | 18.8 | 27.45 | 94.86 | 10.44 | 24.05 |
Investing Cash Flow | -205.98 | -734.2 | 498.62 | 395.67 | -780.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 229.36 | 2,710 | 306.05 | - | 23.33 |
Total Debt Issued | 229.36 | 2,710 | 306.05 | - | 23.33 |
Short-Term Debt Repaid | - | - | - | -42.5 | -500.28 |
Long-Term Debt Repaid | -1,213 | -551.47 | -86.4 | -139.91 | -260.23 |
Total Debt Repaid | -1,213 | -551.47 | -86.4 | -182.41 | -760.51 |
Net Debt Issued (Repaid) | -983.56 | 2,159 | 219.65 | -182.41 | -737.18 |
Issuance of Common Stock | 3,964 | - | - | - | - |
Other Financing Activities | -144.58 | -26.56 | -6.21 | -9.99 | -73.96 |
Financing Cash Flow | 2,836 | 2,132 | 213.44 | -192.4 | -811.14 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.11 | - |
Net Cash Flow | 50.96 | -45.67 | 36.19 | 73.66 | -46.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,916 | -2,233 | -1,047 | -240.06 | 1,482 |
Free Cash Flow Growth | - | - | - | - | 341.01% |
Free Cash Flow Margin | -55.20% | -48.03% | -28.28% | -6.22% | 37.39% |
Free Cash Flow Per Share | -33.32 | -34.64 | -16.23 | -3.72 | 22.99 |
Levered Free Cash Flow | -1,956 | -1,972 | -873.48 | -17.57 | 1,113 |
Unlevered Free Cash Flow | -1,773 | -1,849 | -846.42 | -4.67 | 1,174 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 125.79 | 26.56 | 6.21 | 9.99 | 73.96 |
Cash Income Tax Paid | 56.35 | -89.54 | -50.87 | 166.6 | 158.39 |
Change in Working Capital | -51.33 | 174.32 | -380.99 | -587.36 | 582.64 |