TV18 Broadcast Limited (TV18BRDCST.NS)
INR 45.75
(1.06%)
INR 45.75
(1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.89 Billion | -27.18 Billion | 5.93 Billion | 13.18 Billion | 1.52 Billion | -1.25 Billion |
| Net Income | -486.1 Million | 1.26 Billion | 10.16 Billion | 7.03 Billion | 5.01 Billion | 1.51 Billion |
| Depreciation & Amortization | 2.03 Billion | 1.22 Billion | 1.13 Billion | 1.38 Billion | 1.65 Billion | 1.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.2 Billion | -31.2 Billion | -5.73 Billion | 3.55 Billion | -5.72 Billion | -2.93 Billion |
| Other non-cash items | -7.23 Billion | 1.53 Billion | 372.1 Million | 1.21 Billion | 583.4 Million | -1.16 Billion |
| Investing Cash Flow | -52.09 Billion | -7.09 Billion | -2.94 Billion | -988.8 Million | -1.88 Billion | -3.89 Billion |
| Investments in PPE | -23.92 Billion | -7.26 Billion | -1.84 Billion | -821.6 Million | -1.44 Billion | -1.22 Billion |
| Acquisitions | 2.2 Million | 319.1 Million | -768.3 Million | -38.6 Million | -422.3 Million | -2.7 Billion |
| Investment purchases | -112.23 Billion | -15.46 Billion | -9.4 Billion | -8.55 Billion | -10.16 Billion | -5.36 Billion |
| Sales/Maturities of investments | 84.06 Billion | 15.31 Billion | 9.07 Billion | 8.42 Billion | 10.14 Billion | 5.37 Billion |
| Other Investing Activities | 1.6 Million | 1 Million | -4.6 Million | 2.5 Million | 800 Thousand | 22.4 Million |
| Financing Cash Flow | 11.99 Billion | 33.16 Billion | -2.92 Billion | -10.08 Billion | -316.2 Million | 5.19 Billion |
| Debt repayment | -12.46 Billion | -1.9 Million | -5.4 Million | -18.8 Million | -2.52 Billion | -34.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.64 Billion | 33.17 Billion | -2.92 Billion | -10.06 Billion | 2.21 Billion | 5.23 Billion |
| Accounts receivables | -18.56 Billion | -8.44 Billion | -1.19 Billion | 2.59 Billion | -2.82 Billion | -330.4 Million |
| Accounts payables | 2.83 Billion | 9.93 Billion | 2.41 Billion | -510.1 Million | -1.58 Billion | 2.97 Billion |
| Inventory | -43.47 Billion | -32.69 Billion | -6.95 Billion | 1.47 Billion | -1.32 Billion | -5.58 Billion |
| Other working capital | 2.83 Billion | - | - | - | - | - |
| Cash at beginning of period | 2.26 Billion | 3.32 Billion | 3.25 Billion | 1.13 Billion | 1.78 Billion | 1.74 Billion |
| Cash at end of period | 48.26 Billion | 2.26 Billion | 3.32 Billion | 3.25 Billion | 1.13 Billion | 1.78 Billion |
| Capital Expenditure | -23.92 Billion | -7.26 Billion | -1.84 Billion | -821.6 Million | -1.44 Billion | -1.22 Billion |
| Effect of forex changes on cash | 14.5 Million | 37.5 Million | 15.2 Million | 2.1 Million | 20.8 Million | 300 Thousand |
| Net cash flow / Change in cash | 46 Billion | -1.06 Billion | 75.5 Million | 2.11 Billion | -653.3 Million | 47.2 Million |
| Free Cash Flow | -88.81 Billion | -34.44 Billion | 4.09 Billion | 12.36 Billion | 86.8 Million | -2.48 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -500.9 Million | -517.29 Million | -486.1 Million | -122.9 Million | -289.2 Million | 443.3 Million |
| Depreciation & Amortization | - | - | 2.03 Billion | 455.6 Million | 501.2 Million | 393.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -59.2 Billion | - | - | - |
| Other non-cash items | 500.9 Million | 517.29 Million | -7.23 Billion | 122.9 Million | 289.2 Million | -443.3 Million |
| Investing Cash Flow | - | - | -52.09 Billion | - | - | - |
| Investments in PPE | - | - | -23.92 Billion | - | - | - |
| Acquisitions | - | - | 2.2 Million | - | - | - |
| Investment purchases | - | - | -112.23 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 84.06 Billion | - | - | - |
| Other Investing Activities | - | - | 1.6 Million | - | - | - |
| Financing Cash Flow | - | - | 11.99 Billion | - | - | - |
| Debt repayment | - | - | -12.46 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 10.64 Billion | - | - | - |
| Accounts receivables | - | - | -18.56 Billion | - | - | - |
| Accounts payables | - | - | 2.83 Billion | - | - | - |
| Inventory | - | - | -43.47 Billion | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.26 Billion | 47.55 Billion | 46.55 Billion | 2.26 Billion |
| Cash at end of period | - | - | 48.26 Billion | 48.46 Billion | 47.55 Billion | 3.04 Billion |
| Capital Expenditure | - | - | -23.92 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 14.5 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 46 Billion | 911.2 Million | 1 Billion | 787.8 Million |
| Free Cash Flow | - | - | -88.81 Billion | 911.2 Million | 1 Billion | 787.8 Million |
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