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CASH FLOW

You can view the cash flow for the last 5 years.
TV Today Network Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax77.05120.36243.33193.64217.93
      
Net CashFlow From Operating Activities15.1140.74235.66165.88203.54
Net Cash Used In Investing Activities35.00371.33-211.23-166.08-15.52
Net Cash Used From Financing Activities-28.05-426.73-22.48-17.19-171.16
Foreign Exchange Gains / Losses-0.02-0.020.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents22.04-14.681.95-17.3916.86
Cash And Cash Equivalents Begin of Year13.6828.3626.4143.8026.95
Cash And Cash Equivalents End Of Year35.7213.6828.3626.4143.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax77.05
Net CashFlow From Operating Activities15.11
Net Cash Used In Investing Activities35.00
Net Cash Used From Financing Activities-28.05
Foreign Exchange Gains / Losses-0.02
Net Inc/Dec In Cash And Cash Equivalents22.04
Cash And Cash Equivalents Begin of Year13.68
Cash And Cash Equivalents End Of Year35.72