RAJTVTV Broadcasting & Software Production
Raj Television Network Ltd — Cash Flow Statement
₹32.50
-2.36%
Raj Television Network Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.17 Cr | 3.51 Cr | 6.94 Cr | 2.61 Cr | — |
| End Cash Position | 0.41 Cr | 2.67 Cr | 2.46 Cr | 2.48 Cr | — |
| Beginning Cash Position | 2.67 Cr | 2.46 Cr | 2.48 Cr | 2.53 Cr | — |
| Changes In Cash | -2.26 Cr | 0.21 Cr | -0.02 Cr | -0.05 Cr | — |
| Financing Cash Flow | 2.91 Cr | -3.61 Cr | -7.01 Cr | -2.68 Cr | — |
| Interest Paid Cff | -3.78 Cr | -2.51 Cr | -3.08 Cr | -3.86 Cr | — |
| Net Issuance Payments Of Debt | 6.69 Cr | -1.10 Cr | -3.93 Cr | 1.18 Cr | — |
| Net Long Term Debt Issuance | 6.69 Cr | -1.10 Cr | -3.93 Cr | 1.18 Cr | — |
| Investing Cash Flow | 0.00 | 0.01 Cr | -23.80 Cr | -0.62 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | -0.15 Cr | 0.00 | -0.31 Cr | — |
| Purchase Of Intangibles | 0.00 | -0.15 Cr | 0.00 | -0.31 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.16 Cr | -23.80 Cr | -0.31 Cr | — |
| Sale Of PPE | 0.00 | 0.30 Cr | 0.05 Cr | 0.02 Cr | — |
| Purchase Of PPE | 0.00 | -0.14 Cr | -23.85 Cr | -0.33 Cr | — |
| Operating Cash Flow | -5.17 Cr | 3.80 Cr | 30.80 Cr | 3.26 Cr | — |
| Taxes Refund Paid | 3.80 Cr | -2.37 Cr | 0.82 Cr | -0.25 Cr | — |
| Change In Working Capital | 10.50 Cr | 1.09 Cr | 23.66 Cr | -8.53 Cr | — |
| Change In Other Current Liabilities | 3.94 Cr | 2.03 Cr | -3.22 Cr | -6.23 Cr | — |
| Change In Payable | 16.56 Cr | -20.42 Cr | 22.23 Cr | -0.98 Cr | — |
| Change In Inventory | 9.88 Cr | -9.88 Cr | 4.96 Cr | -4.30 Cr | — |
| Change In Receivables | -19.88 Cr | 28.70 Cr | 4.28 Cr | 6.54 Cr | — |
| Other Non Cash Items | 3.78 Cr | 2.51 Cr | 3.08 Cr | 3.86 Cr | — |
| Depreciation And Amortization | 1.50 Cr | 1.51 Cr | 1.64 Cr | 6.87 Cr | — |
| Depreciation | 1.50 Cr | 1.51 Cr | 1.64 Cr | 6.87 Cr | — |
| Net Income From Continuing Operations | -24.76 Cr | 1.20 Cr | 1.65 Cr | 1.34 Cr | — |
| Capital Expenditure | — | -0.29 Cr | -23.85 Cr | -0.65 Cr | -0.43 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 40.00 | 30.00 | 10.00 | — |
| Net Other Financing Charges | — | 10.00 | -1010.00 | -1000.00 | — |
| Gain Loss On Investment Securities | — | -0.14 Cr | -0.05 Cr | -0.02 Cr | 0.01 Cr |
| Net Other Investing Changes | — | — | 10.00 | 10.00 | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | -0.02 Cr | 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.