T.V. Today Network Limited (NSE:TVTODAY)
India flag India · Delayed Price · Currency is INR
154.00
-0.12 (-0.08%)
Jul 31, 2025, 3:30 PM IST

T.V. Today Network 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
-745.3563.8882.41,8151,315
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Depreciation & Amortization
-322.4386.8388.7406.7390.8
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Other Amortization
--27.124.116.610.5
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Loss (Gain) From Sale of Assets
--4-0.4-4.6-0.50.4
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Asset Writedown & Restructuring Costs
-0.149.298.519.410
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Provision & Write-off of Bad Debts
-150.7143.2-23-13.658.4
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Other Operating Activities
--296.2-239.7-451.7-89.8-165.1
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Change in Accounts Receivable
-444-783.7-181.592.8132
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Change in Inventory
-----10.8
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Change in Accounts Payable
-10.5-6.9-29.2203.5-70.8
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Change in Other Net Operating Assets
--191.911.7-296.3-95.3-33.2
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Operating Cash Flow
-1,216151.1407.42,3551,659
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Operating Cash Flow Growth
-704.70%-62.91%-82.70%41.96%-17.30%
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Capital Expenditures
--162.8-189.7-319.7-268.7-206
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Sale of Property, Plant & Equipment
-5.12.5247.34.4
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Sale (Purchase) of Real Estate
----1.5--
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Investment in Securities
--937.3203.33,537-2,176-1,687
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Other Investing Activities
-353333.9473.9325.7227.8
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Investing Cash Flow
--7423503,713-2,112-1,661
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Long-Term Debt Repaid
--82.5-67.3-57.1-49.2-13.3
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Total Debt Repaid
--82.5-67.3-57.1-49.2-13.3
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Net Debt Issued (Repaid)
--82.5-67.3-57.1-49.2-13.3
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Common Dividends Paid
--507.2-179-179-149.2-134.2
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Other Financing Activities
--24.7-34.2-33.4-26.4-24.4
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Financing Cash Flow
--614.4-280.5-4,267-224.8-171.9
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Foreign Exchange Rate Adjustments
-0.5-0.2-0.21.5-
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Net Cash Flow
--140220.4-146.819.5-173.9
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Free Cash Flow
-1,053-38.687.72,0861,453
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Free Cash Flow Growth
----95.80%43.60%-22.57%
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Free Cash Flow Margin
-10.61%-0.40%1.00%22.43%18.55%
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Free Cash Flow Per Share
-17.65-0.651.4734.9624.35
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Cash Interest Paid
-24.234.233.426.424.4
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Cash Income Tax Paid
-186.8146420.6385.6497.2
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Levered Free Cash Flow
-956.113.01-22.231,8971,325
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Unlevered Free Cash Flow
-971.2331.89-3.661,9111,338
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Change in Net Working Capital
--389.5495.5679.7-468.2-133.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.