T.V. Today Network Limited (NSE:TVTODAY)
India · Delayed Price · Currency is INR 115.43
-1.20 (-1.03%)
Aug 21, 2026, 3:29 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.
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 | 143.5 | 745.3 | 563.8 | 882.4 | 1,815 |
Depreciation & Amortization | 282.1 | 294.4 | 327.6 | 388.7 | 406.7 |
Other Amortization | 23 | 28 | 26.9 | 24.1 | 16.6 |
Loss (Gain) From Sale of Assets | -5.6 | -4 | -0.4 | -4.6 | -0.5 |
Asset Writedown & Restructuring Costs | 5.6 | 0.1 | - | 98.5 | 19.4 |
Provision & Write-off of Bad Debts | 60.4 | 150.7 | 142.1 | -23 | -13.6 |
Other Operating Activities | -88.9 | -187.8 | -51.7 | -451.7 | -89.8 |
Change in Accounts Receivable | -215.4 | 370.9 | -783.7 | -181.5 | 92.8 |
Change in Accounts Payable | -439.6 | 83.6 | -6.9 | -29.2 | 203.5 |
Change in Other Net Operating Assets | 280.7 | -191.9 | 11.7 | -296.3 | -95.3 |
Operating Cash Flow | 104.3 | 1,216 | 151.1 | 407.4 | 2,355 |
Operating Cash Flow Growth | -91.42% | 704.70% | -62.91% | -82.70% | 41.96% |
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 | -184.7 | -162.8 | -189.7 | -319.7 | -268.7 |
Sale of Property, Plant & Equipment | 16.4 | 5.1 | 2.5 | 24 | 7.3 |
Cash Acquisitions | -2,031 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -1.5 | - |
Investment in Securities | 2,051 | -937.3 | 203.3 | 3,537 | -2,176 |
Other Investing Activities | 350.3 | 353 | 333.9 | 473.9 | 325.7 |
Investing Cash Flow | 201.8 | -742 | 350 | 3,713 | -2,112 |
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 Repaid | -80.5 | -82.5 | -67.3 | -57.1 | -49.2 |
Total Debt Repaid | -80.5 | -82.5 | -67.3 | -57.1 | -49.2 |
Net Debt Issued (Repaid) | -80.5 | -82.5 | -67.3 | -57.1 | -49.2 |
Common Dividends Paid | -179 | -507.2 | -179 | -179 | -149.2 |
Other Financing Activities | -19.9 | -24.7 | -34.2 | -33.4 | -26.4 |
Financing Cash Flow | -279.4 | -614.4 | -280.5 | -4,267 | -224.8 |
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 |
Foreign Exchange Rate Adjustments | 0.2 | 0.5 | -0.2 | -0.2 | 1.5 |
Net Cash Flow | 26.9 | -140 | 220.4 | -146.8 | 19.5 |
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 | -80.4 | 1,053 | -38.6 | 87.7 | 2,086 |
Free Cash Flow Growth | - | - | - | -95.80% | 43.60% |
Free Cash Flow Margin | -0.99% | 10.61% | -0.41% | 1.00% | 22.43% |
Free Cash Flow Per Share | -1.35 | 17.65 | -0.65 | 1.47 | 34.96 |
Levered Free Cash Flow | 13.11 | 749.25 | 128.3 | -22.23 | 1,897 |
Unlevered Free Cash Flow | 23.49 | 762.19 | 142.8 | -3.66 | 1,911 |
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 | 20 | 24.2 | 33.7 | 33.4 | 26.4 |
Cash Income Tax Paid | -44.2 | 186.8 | 146 | 420.6 | 385.6 |
Change in Working Capital | -374.3 | 262.6 | -778.9 | -507 | 201 |