T.V. Today Network Limited (NSE: TVTODAY)
India
· Delayed Price · Currency is INR 201.98
-0.32 (-0.16%)
Dec 26, 2024, 3:28 PM IST
T.V. Today Network Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,002 | 563.8 | 882.4 | 1,815 | 1,315 | 1,394 | Upgrade
|
| Depreciation & Amortization | 368.7 | 386.8 | 388.7 | 406.7 | 390.8 | 374.7 | Upgrade
|
| Other Amortization | 27.1 | 27.1 | 24.1 | 16.6 | 10.5 | 10.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.5 | -0.4 | -4.6 | -0.5 | 0.4 | -1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.3 | 49.2 | 98.5 | 19.4 | 10 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 123.9 | 143.2 | -23 | -13.6 | 58.4 | 79 | Upgrade
|
| Other Operating Activities | -153.4 | -239.7 | -451.7 | -89.8 | -165.1 | 342.2 | Upgrade
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| Change in Accounts Receivable | -378 | -783.7 | -181.5 | 92.8 | 132 | -454.8 | Upgrade
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| Change in Inventory | - | - | - | - | 10.8 | 14.2 | Upgrade
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| Change in Accounts Payable | 3.3 | -6.9 | -29.2 | 203.5 | -70.8 | 90.1 | Upgrade
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| Change in Other Net Operating Assets | 45.8 | 11.7 | -296.3 | -95.3 | -33.2 | 157.6 | Upgrade
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| Operating Cash Flow | 1,088 | 151.1 | 407.4 | 2,355 | 1,659 | 2,006 | Upgrade
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| Operating Cash Flow Growth | 883.27% | -62.91% | -82.70% | 41.96% | -17.30% | 60.60% | Upgrade
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| Capital Expenditures | -181.7 | -189.7 | -319.7 | -268.7 | -206 | -129.6 | Upgrade
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| Sale of Property, Plant & Equipment | 2.5 | 2.5 | 24 | 7.3 | 4.4 | 7.6 | Upgrade
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| Investment in Securities | -342.4 | 203.3 | 3,537 | -2,176 | -1,687 | -371.6 | Upgrade
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| Other Investing Activities | 331.7 | 333.9 | 473.9 | 325.7 | 227.8 | 339.6 | Upgrade
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| Investing Cash Flow | -189.9 | 350 | 3,713 | -2,112 | -1,661 | -154 | Upgrade
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| Total Debt Issued | -142.4 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -31.5 | Upgrade
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| Long-Term Debt Repaid | - | -67.3 | -57.1 | -49.2 | -13.3 | -48.1 | Upgrade
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| Total Debt Repaid | -67.3 | -67.3 | -57.1 | -49.2 | -13.3 | -79.6 | Upgrade
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| Net Debt Issued (Repaid) | -209.7 | -67.3 | -57.1 | -49.2 | -13.3 | -79.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.8 | Upgrade
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| Common Dividends Paid | -507.2 | -179 | -179 | -149.2 | -134.2 | -1,328 | Upgrade
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| Other Financing Activities | -33.4 | -34.2 | -33.4 | -26.4 | -24.4 | -277 | Upgrade
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| Financing Cash Flow | -750.3 | -280.5 | -4,267 | -224.8 | -171.9 | -1,683 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | -0.2 | -0.2 | 1.5 | - | - | Upgrade
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| Net Cash Flow | 147.5 | 220.4 | -146.8 | 19.5 | -173.9 | 168.5 | Upgrade
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| Free Cash Flow | 905.8 | -38.6 | 87.7 | 2,086 | 1,453 | 1,876 | Upgrade
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| Free Cash Flow Growth | - | - | -95.80% | 43.60% | -22.57% | 85.99% | Upgrade
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| Free Cash Flow Margin | 8.76% | -0.41% | 1.00% | 22.43% | 18.55% | 21.89% | Upgrade
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| Free Cash Flow Per Share | 15.18 | -0.65 | 1.47 | 34.96 | 24.35 | 31.45 | Upgrade
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| Cash Interest Paid | 33.4 | 34.2 | 33.4 | 26.4 | 24.4 | 4.2 | Upgrade
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| Cash Income Tax Paid | 176.6 | 146 | 420.6 | 385.6 | 497.2 | 425.9 | Upgrade
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| Levered Free Cash Flow | 851.99 | 13.01 | -22.23 | 1,897 | 1,325 | 1,581 | Upgrade
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| Unlevered Free Cash Flow | 870.36 | 31.89 | -3.66 | 1,911 | 1,338 | 1,597 | Upgrade
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| Change in Net Working Capital | -9.7 | 495.5 | 679.7 | -468.2 | -133.2 | -223.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.