T.V. Today Network Limited (TVTODAY.NS)
INR 161.48
(0.62%)
INR 161.48
(0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 478.9 Million | 407.4 Million | 2.35 Billion | 1.65 Billion | 2.03 Billion | 296.22 Million |
| Net Income | 563.8 Million | 1.2 Billion | 2.43 Billion | 1.93 Billion | 2.17 Billion | 2.03 Billion |
| Depreciation & Amortization | 413.9 Million | 412.8 Million | 423.3 Million | 401.3 Million | 384.97 Million | 315.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -778.9 Million | -507 Million | 205.6 Million | 38.8 Million | -164.61 Million | -1.12 Billion |
| Other non-cash items | 1.89 Billion | -702 Million | -705.6 Million | -717.7 Million | -364.29 Million | -934.33 Million |
| Investing Cash Flow | 18.1 Million | 3.71 Billion | -2.11 Billion | -1.66 Billion | -155.17 Million | -11.27 Million |
| Investments in PPE | -189.7 Million | -319.7 Million | -268.9 Million | -206 Million | -129.62 Million | -240.19 Million |
| Acquisitions | 2.5 Million | 24 Million | 7.3 Million | 4.4 Million | 6.35 Million | 6.58 Million |
| Investment purchases | - | -1.5 Million | -2.17 Billion | -1.68 Billion | -371.51 Million | -1 Million |
| Sales/Maturities of investments | 203.3 Million | 3.53 Billion | -7.3 Million | -4.4 Million | -6.35 Million | -6.58 Million |
| Other Investing Activities | 2 Million | 473.9 Million | 333 Million | 232.2 Million | 345.96 Million | 229.92 Million |
| Financing Cash Flow | -276.4 Million | -4.26 Billion | -224.8 Million | -171.9 Million | -1.71 Billion | -138 Million |
| Debt repayment | -67.3 Million | -57.1 Million | -49.2 Million | -13.3 Million | -31.47 Million | -31.47 Million |
| Dividends payments | -179 Million | -4.17 Billion | -149.2 Million | -134.19 Million | -1.6 Billion | -134.23 Million |
| Common Stock Repurchased | - | - | - | - | 31.47 Million | -31.47 Million |
| Common Stock Issuance | - | - | - | - | 771 Thousand | 587 Thousand |
| Other Financing Activities | -34.2 Million | -90.5 Million | -75.6 Million | -37.7 Million | -384.91 Million | 58.58 Million |
| Accounts receivables | -783.7 Million | -181.5 Million | 97.4 Million | 132 Million | -454.77 Million | -71.54 Million |
| Accounts payables | -6.9 Million | -29.2 Million | 203.5 Million | -70.8 Million | 90.05 Million | -62.9 Million |
| Inventory | - | - | - | 10.8 Million | 14.17 Million | -8.17 Million |
| Other working capital | 11.7 Million | -296.3 Million | -95.3 Million | -33.2 Million | 185.93 Million | -981.14 Million |
| Cash at beginning of period | 229.9 Million | 283.6 Million | 264.1 Million | 438 Million | 269.45 Million | 122.41 Million |
| Cash at end of period | 2.49 Billion | 136.8 Million | 283.6 Million | 264.1 Million | 438.03 Million | 269.45 Million |
| Capital Expenditure | -189.7 Million | -319.7 Million | -268.9 Million | -206 Million | -129.62 Million | -240.19 Million |
| Effect of forex changes on cash | -200 Thousand | -200 Thousand | 1.5 Million | - | - | 90 Thousand |
| Net cash flow / Change in cash | 2.26 Billion | -146.8 Million | 19.5 Million | -173.9 Million | 168.57 Million | 147.04 Million |
| Free Cash Flow | 289.2 Million | 87.7 Million | 2.08 Billion | 1.45 Billion | 1.9 Billion | 56.03 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 513.79 Million | 114.6 Million | 563.8 Million | 291.2 Million | 70.2 Million | 87.8 Million |
| Depreciation & Amortization | - | - | 413.9 Million | 105.7 Million | 103.3 Million | 101.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -778.9 Million | - | - | - |
| Other non-cash items | -513.79 Million | -114.6 Million | 1.89 Billion | -291.2 Million | -70.2 Million | -87.8 Million |
| Investing Cash Flow | - | - | 18.1 Million | - | - | - |
| Investments in PPE | - | - | -189.7 Million | - | - | - |
| Acquisitions | - | - | 2.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 203.3 Million | - | - | - |
| Other Investing Activities | - | - | 2 Million | - | - | - |
| Financing Cash Flow | - | - | -276.4 Million | - | - | - |
| Debt repayment | - | - | -67.3 Million | - | - | - |
| Dividends payments | - | - | -179 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -34.2 Million | - | - | - |
| Accounts receivables | - | - | -783.7 Million | - | - | - |
| Accounts payables | - | - | -6.9 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 11.7 Million | - | - | - |
| Cash at beginning of period | - | - | 229.9 Million | 968.3 Million | 761.7 Million | 229.9 Million |
| Cash at end of period | - | - | 2.49 Billion | 1.17 Billion | 968.3 Million | 433.7 Million |
| Capital Expenditure | - | - | -189.7 Million | - | - | - |
| Effect of forex changes on cash | - | - | -200 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 2.26 Billion | 211.4 Million | 206.6 Million | 203.8 Million |
| Free Cash Flow | - | - | 289.2 Million | 211.4 Million | 206.6 Million | 203.8 Million |
VBG-B
ITD
GLO
6877
NAS
2809