NDTVTV Broadcasting & Software Production
New Delhi Television Ltd — Cash Flow Statement
₹59.28
-7.94%
New Delhi Television Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -223.34 Cr | -104.65 Cr | -24.01 Cr | 148.21 Cr | — |
| Repayment Of Debt | -41.70 Cr | -3.04 Cr | -6.10 Cr | -59.06 Cr | — |
| Issuance Of Debt | 271.03 Cr | 30.61 Cr | 0.00 | 2.33 Cr | — |
| Capital Expenditure | -78.97 Cr | -37.06 Cr | -11.06 Cr | -6.38 Cr | — |
| End Cash Position | 9.79 Cr | 14.35 Cr | 10.73 Cr | 3.37 Cr | — |
| Beginning Cash Position | 14.35 Cr | 10.73 Cr | 3.37 Cr | 7.97 Cr | — |
| Changes In Cash | -4.57 Cr | 3.62 Cr | 7.38 Cr | -4.60 Cr | — |
| Financing Cash Flow | 213.23 Cr | 21.34 Cr | -19.24 Cr | -81.11 Cr | — |
| Interest Paid Cff | -2.66 Cr | -0.62 Cr | -1.00 Cr | -7.40 Cr | — |
| Net Issuance Payments Of Debt | 229.33 Cr | 27.57 Cr | -6.10 Cr | -56.73 Cr | — |
| Net Long Term Debt Issuance | 229.33 Cr | 27.57 Cr | -1.85 Cr | -6.70 Cr | — |
| Long Term Debt Payments | -41.70 Cr | -3.04 Cr | -1.85 Cr | -9.03 Cr | — |
| Long Term Debt Issuance | 271.03 Cr | 30.61 Cr | 0.00 | 2.33 Cr | — |
| Investing Cash Flow | -73.42 Cr | 49.86 Cr | 39.57 Cr | -78.07 Cr | — |
| Interest Received Cfi | 2.75 Cr | 4.49 Cr | 6.04 Cr | 2.40 Cr | — |
| Net Investment Purchase And Sale | 2.01 Cr | 77.40 Cr | 49.46 Cr | -74.30 Cr | — |
| Sale Of Investment | 14.82 Cr | 77.40 Cr | 49.46 Cr | 22.55 Cr | — |
| Purchase Of Investment | -12.81 Cr | 0.00 | 0.00 | -96.84 Cr | — |
| Net PPE Purchase And Sale | -78.18 Cr | -37.02 Cr | -10.94 Cr | -6.18 Cr | — |
| Sale Of PPE | 0.79 Cr | 0.04 Cr | 0.12 Cr | 0.20 Cr | — |
| Purchase Of PPE | -78.97 Cr | -37.06 Cr | -11.06 Cr | -6.38 Cr | — |
| Operating Cash Flow | -144.37 Cr | -67.59 Cr | -12.95 Cr | 154.58 Cr | — |
| Taxes Refund Paid | 8.95 Cr | 5.09 Cr | -16.66 Cr | -15.84 Cr | — |
| Change In Working Capital | 17.43 Cr | -38.10 Cr | -58.74 Cr | 58.26 Cr | — |
| Change In Other Current Liabilities | -2.64 Cr | -2.36 Cr | -45.66 Cr | 42.52 Cr | — |
| Change In Other Current Assets | -21.30 Cr | -36.06 Cr | -10.26 Cr | 18.88 Cr | — |
| Change In Payable | 51.75 Cr | 47.05 Cr | 5.72 Cr | -40.77 Cr | — |
| Change In Receivables | -12.30 Cr | -48.35 Cr | -6.01 Cr | 36.93 Cr | — |
| Other Non Cash Items | 13.40 Cr | -14.91 Cr | -9.86 Cr | -1.89 Cr | — |
| Provisionand Write Offof Assets | 1.60 Cr | -8.02 Cr | 5.48 Cr | 3.19 Cr | — |
| Depreciation And Amortization | 24.48 Cr | 9.48 Cr | 17.12 Cr | 18.94 Cr | — |
| Amortization Cash Flow | 0.21 Cr | 0.28 Cr | 0.24 Cr | — | — |
| Depreciation | 24.27 Cr | 9.20 Cr | 16.88 Cr | 18.94 Cr | — |
| Gain Loss On Investment Securities | 0.28 Cr | -2.63 Cr | -10.32 Cr | -7.60 Cr | — |
| Gain Loss On Sale Of PPE | 5.95 Cr | 0.55 Cr | 0.79 Cr | 1.96 Cr | — |
| Net Income From Continuing Operations | -217.06 Cr | -20.05 Cr | 63.24 Cr | 96.12 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | -4.25 Cr | -50.03 Cr | -31.57 Cr |
| Short Term Debt Payments | — | 0.00 | -4.25 Cr | -50.03 Cr | -31.57 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | -4.35 Cr | 0.00 | -33.73 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | — | -2.86 Cr |
| Net Other Investing Changes | — | — | 27.72 Cr | — | -0.01 Cr |
| Change In Inventory | — | — | 0.00 | 0.00 | 0.57 Cr |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | -0.29 Cr |
| Purchase Of Intangibles | — | — | — | 0.00 | -0.29 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.