TV Today Network Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE038F01029
52Wk High (Rs.)
227
BV (Rs.)
146.78
FV (Rs.)
5.00
Bookclosure
11/09/2025
52Wk Low (Rs.)
137
EPS (Rs.)
12.49
P/E (X)
11.10
Mkt Cap. (Rs. Cr.)
827.07
P/BV (X)
0.94
Div Yield (%)
2.16
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
5.00
5.00
5.00
5.00
5.00
Net Profit/Loss Before Extraordinary Items And Tax
100.58
77.06
120.18
243.54
193.31
Net CashFlow From Operating Activities
121.62
15.10
40.75
235.69
165.90
Net Cash Used In Investing Activities
-74.61
34.98
371.31
-211.26
-166.06
Net Cash Used From Financing Activities
-61.44
-28.05
-426.73
-22.48
-17.19
Foreign Exchange Gains / Losses
0.05
-0.02
-0.02
0.00
0.00
Net Inc/Dec In Cash And Cash Equivalents
-14.38
22.01
-14.69
1.95
-17.35
Cash And Cash Equivalents Begin of Year
35.67
13.66
28.35
26.40
43.75
Cash And Cash Equivalents End Of Year
21.29
35.67
13.66
28.35
26.40