New Delhi Television Limited (NDTV.BO)
INR 165.95
(0.64%)
INR 165.95
(0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -637.1 Million | -129.5 Million | 1.54 Billion | 426.48 Million | 162.78 Million | 265.31 Million |
| Net Income | -202.1 Million | 632.36 Million | 961.23 Million | 902.56 Million | 355.08 Million | 205.55 Million |
| Depreciation & Amortization | 94.8 Million | 171.2 Million | 189.44 Million | 97.36 Million | 108.16 Million | 119.16 Million |
| Deferred income taxes | - | - | - | - | - | -87.79 Million |
| Stock-based compensation | - | - | - | - | - | 93.63 Million |
| Change in working capital | -381 Million | -587.36 Million | 582.64 Million | -387.93 Million | -339.65 Million | -210.2 Million |
| Other non-cash items | 53.9 Million | -345.7 Million | -187.49 Million | -185.51 Million | 39.19 Million | 144.96 Million |
| Investing Cash Flow | 453.7 Million | 395.67 Million | -780.7 Million | 120.2 Million | 739.18 Million | -153.74 Million |
| Investments in PPE | -370.7 Million | -110.56 Million | -63.76 Million | -93.33 Million | -66.43 Million | -100.41 Million |
| Acquisitions | 400 Thousand | 1.18 Million | 1.96 Million | 19.65 Million | 7.73 Million | 23.19 Million |
| Investment purchases | - | -266.76 Million | -968.44 Million | -211.21 Million | -127.4 Million | -294.83 Million |
| Sales/Maturities of investments | 824 Million | 494.61 Million | 225.49 Million | 385.55 Million | 868.73 Million | 168.7 Million |
| Other Investing Activities | 50 Million | 277.2 Million | 24.05 Million | 19.54 Million | 56.55 Million | 49.61 Million |
| Financing Cash Flow | 219.7 Million | -192.4 Million | -811.14 Million | -723.73 Million | -717.28 Million | -583.08 Million |
| Debt repayment | -275.7 Million | -61.01 Million | -590.62 Million | -539.21 Million | -494.31 Million | -350.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 22.89 Million |
| Other Financing Activities | -62.21 Million | -131.39 Million | -220.52 Million | -184.52 Million | -222.97 Million | -255.48 Million |
| Accounts receivables | -483.6 Million | -60.15 Million | 369.29 Million | 269.26 Million | -293.57 Million | -33.16 Million |
| Accounts payables | 470.5 Million | 57.18 Million | -407.73 Million | -605.55 Million | 207.24 Million | 94.15 Million |
| Inventory | - | - | - | 5.69 Million | 1.2 Million | 14.5 Million |
| Other working capital | -367.9 Million | -584.39 Million | 621.08 Million | -57.33 Million | -254.52 Million | -285.69 Million |
| Cash at beginning of period | 107.33 Million | 33.67 Million | 79.69 Million | 285.37 Million | 100.69 Million | 572.2 Million |
| Cash at end of period | 276.6 Million | 107.33 Million | 33.67 Million | 79.69 Million | 285.37 Million | 100.69 Million |
| Capital Expenditure | -370.7 Million | -110.56 Million | -63.76 Million | -93.33 Million | -66.43 Million | -100.41 Million |
| Effect of forex changes on cash | - | -110 Thousand | - | -28.63 Million | - | - |
| Net cash flow / Change in cash | 169.27 Million | 73.66 Million | -46.02 Million | -205.68 Million | 184.68 Million | -471.51 Million |
| Free Cash Flow | -1 Billion | -240.06 Million | 1.48 Billion | 333.15 Million | 96.35 Million | 164.9 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -202.1 Million | -95.5 Million | 59.1 Million | -81.3 Million | 632.36 Million | 5.9 Million |
| Depreciation & Amortization | 94.8 Million | 23.5 Million | 22.6 Million | 22.2 Million | 171.2 Million | 30 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -381 Million | - | - | - | -587.36 Million | - |
| Other non-cash items | 53.9 Million | -23.5 Million | -22.6 Million | -22.2 Million | -345.7 Million | -30 Million |
| Investing Cash Flow | 453.7 Million | - | - | - | 395.67 Million | - |
| Investments in PPE | -370.7 Million | - | - | - | -110.56 Million | - |
| Acquisitions | 400 Thousand | - | - | - | 1.18 Million | - |
| Investment purchases | - | - | - | - | -266.76 Million | - |
| Sales/Maturities of investments | 824 Million | - | - | - | 494.61 Million | - |
| Other Investing Activities | 50 Million | - | - | - | 277.2 Million | - |
| Financing Cash Flow | 219.7 Million | - | - | - | -192.4 Million | - |
| Debt repayment | -275.7 Million | - | - | - | -61.01 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -131.39 Million | - |
| Accounts receivables | -483.6 Million | - | - | - | -60.15 Million | - |
| Accounts payables | 470.5 Million | - | - | - | 57.18 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -367.9 Million | - | - | - | -584.39 Million | - |
| Cash at beginning of period | 107.33 Million | 33.5 Million | -25.6 Million | 107.33 Million | 33.67 Million | 101.43 Million |
| Cash at end of period | 276.6 Million | -95.5 Million | 33.5 Million | -81.3 Million | 107.33 Million | 107.33 Million |
| Capital Expenditure | -370.7 Million | - | - | - | -110.56 Million | - |
| Effect of forex changes on cash | - | - | - | - | -110 Thousand | - |
| Net cash flow / Change in cash | 169.27 Million | -129 Million | 59.1 Million | -188.63 Million | 73.66 Million | 5.9 Million |
| Free Cash Flow | -1 Billion | -95.5 Million | 59.1 Million | -81.3 Million | -240.06 Million | 5.9 Million |
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