TVTODAYTV Broadcasting & Software Production
Tv Today Network Ltd — Cash Flow Statement
₹99.05
+0.00%
Tv Today Network Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 105.31 Cr | -3.86 Cr | 8.77 Cr | 208.62 Cr | — |
| Capital Expenditure | -16.28 Cr | -18.97 Cr | -31.97 Cr | -26.87 Cr | — |
| End Cash Position | 21.72 Cr | 35.72 Cr | 13.68 Cr | 28.36 Cr | — |
| Beginning Cash Position | 35.72 Cr | 13.68 Cr | 28.36 Cr | 26.41 Cr | — |
| Effect Of Exchange Rate Changes | 0.05 Cr | -0.02 Cr | -0.02 Cr | 0.15 Cr | — |
| Changes In Cash | -14.05 Cr | 22.06 Cr | -14.66 Cr | 1.80 Cr | — |
| Financing Cash Flow | -61.44 Cr | -28.05 Cr | -426.73 Cr | -22.48 Cr | — |
| Net Other Financing Charges | -0.05 Cr | -0.05 Cr | — | — | — |
| Interest Paid Cff | -2.42 Cr | -3.37 Cr | -3.34 Cr | -2.64 Cr | — |
| Cash Dividends Paid | -50.72 Cr | -17.90 Cr | -417.68 Cr | -14.92 Cr | — |
| Investing Cash Flow | -74.20 Cr | 35.00 Cr | 371.33 Cr | -211.21 Cr | — |
| Interest Received Cfi | 35.19 Cr | 33.19 Cr | 47.21 Cr | 30.00 Cr | — |
| Net Investment Purchase And Sale | -93.73 Cr | 20.33 Cr | 353.66 Cr | -217.64 Cr | — |
| Net PPE Purchase And Sale | -15.77 Cr | -18.72 Cr | -29.57 Cr | -26.14 Cr | — |
| Sale Of PPE | 0.51 Cr | 0.25 Cr | 2.40 Cr | 0.73 Cr | — |
| Purchase Of PPE | -16.28 Cr | -18.97 Cr | -31.97 Cr | -26.87 Cr | — |
| Operating Cash Flow | 121.59 Cr | 15.11 Cr | 40.74 Cr | 235.49 Cr | — |
| Taxes Refund Paid | -18.68 Cr | -14.60 Cr | -42.06 Cr | -38.56 Cr | — |
| Change In Working Capital | 26.26 Cr | -77.89 Cr | -50.70 Cr | 20.10 Cr | — |
| Change In Other Current Liabilities | -7.07 Cr | 15.15 Cr | -11.06 Cr | 1.01 Cr | — |
| Change In Other Current Assets | -15.50 Cr | -14.05 Cr | -21.25 Cr | -11.86 Cr | — |
| Change In Payable | 1.05 Cr | -0.69 Cr | -2.92 Cr | 20.35 Cr | — |
| Change In Receivables | 44.40 Cr | -78.37 Cr | -18.15 Cr | 9.28 Cr | — |
| Other Non Cash Items | -33.17 Cr | -23.88 Cr | -35.44 Cr | -32.20 Cr | — |
| Provisionand Write Offof Assets | 14.46 Cr | 14.21 Cr | -2.52 Cr | -1.36 Cr | — |
| Depreciation And Amortization | 32.24 Cr | 35.45 Cr | 41.28 Cr | 42.33 Cr | — |
| Depreciation | 32.24 Cr | 35.45 Cr | 29.43 Cr | 31.23 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.03 Cr | -0.11 Cr | 0.21 Cr | -0.04 Cr | — |
| Gain Loss On Sale Of PPE | -0.40 Cr | -0.04 Cr | -0.46 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 100.29 Cr | 77.05 Cr | 120.36 Cr | 243.33 Cr | — |
| Sale Of Investment | — | 20.33 Cr | 353.66 Cr | — | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | -0.15 Cr | 0.00 | — |
| Purchase Of Investment Properties | — | 0.00 | -0.15 Cr | 0.00 | — |
| Amortization Cash Flow | — | 10.74 Cr | 11.85 Cr | 11.10 Cr | 10.49 Cr |
| Purchase Of Investment | — | — | — | -217.64 Cr | -168.70 Cr |
| Change In Inventory | — | — | — | 0.00 | 1.08 Cr |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -13.42 Cr |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | — | 0.00 |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
| Short Term Debt Payments | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | -2.93 Cr |
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.