Raj Television Network Limited (RAJTV.NS)

INR 76.44

(-2.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.88 Million 307.97 Million 32.59 Million 88.55 Million 172.43 Million 191.01 Million
Net Income 8.05 Million 16.51 Million 13.38 Million 3.58 Million 3.44 Million 36.02 Million
Depreciation & Amortization 15.05 Million 16.36 Million 68.7 Million 68.53 Million 68.51 Million 62.71 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 10.88 Million 236.59 Million -85.33 Million -38.62 Million 59.19 Million 45.12 Million
Other non-cash items 27.76 Million 38.49 Million 35.84 Million 55.06 Million 41.28 Million 47.14 Million
Investing Cash Flow 123.15 Thousand -238 Million -6.22 Million -4.3 Million -71.72 Million -69.17 Million
Investments in PPE -2.86 Million -238.52 Million -6.46 Million -4.3 Million -72.22 Million -69.43 Million
Acquisitions - 520 Thousand 239.64 Thousand - 500 Thousand 258.47 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 2.99 Million 520 Thousand 10.00 -1.48 Million -68.13 Million 258.47 Thousand
Financing Cash Flow -10.95 Million -70.12 Million -26.83 Million -83.93 Million -98.66 Million -118.08 Million
Debt repayment -10.95 Million -39.34 Million -11.76 Million -25.13 Million -47.61 Million -68.05 Million
Dividends payments - - - - -6.25 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -990.00 -30.77 Million -15.07 Million -58.79 Million -44.79 Million -50.03 Million
Accounts receivables 284.26 Million 41.66 Million 21.95 Million -63.05 Million -13.15 Million -38.78 Million
Accounts payables -204.23 Million 222.25 Million -9.77 Million -9.21 Million 43.59 Million -14.93 Million
Inventory -98.8 Million 49.61 Million -43.01 Million 689.36 Thousand -2.07 Million 45.5 Million
Other working capital 29.65 Million -76.92 Million -54.5 Million 32.95 Million 30.83 Million 53.34 Million
Cash at beginning of period 24.64 Million 24.79 Million 25.26 Million 24.94 Million 22.9 Million 19.14 Million
Cash at end of period 26.69 Million 24.64 Million 24.79 Million 25.26 Million 24.94 Million 22.9 Million
Capital Expenditure -2.86 Million -238.52 Million -6.46 Million -4.3 Million -72.22 Million -69.43 Million
Effect of forex changes on cash - -430.00 -1.00 - - -
Net cash flow / Change in cash 2.05 Million -154 Thousand -465.56 Thousand 318.06 Thousand 2.04 Million 3.75 Million
Free Cash Flow 10.02 Million 69.44 Million 26.13 Million 84.25 Million 100.21 Million 121.58 Million

Cash Flow Charts