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T.V. Today Network Ltd Financial Statements

T.V. Today Network Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 194 218 197 146
Depreciation (40) (38) (31) (29)
Tax paid (62) (79) (64) (54)
Working capital 489 484 201 242
Other operating items -- -- -- --
Operating cashflow 581 584 302 304
Capital expenditure 215 193 (40) (127)
Free cash flow 796 777 263 178
Equity raised 1,125 1,004 821 810
Investments (47) (45) (46) (46)
Debt financing/disposal (0.50) (36) (60) 52.10
Dividends paid 13.40 13.40 13.40 11.90
Other items -- -- -- --
Net in cash 1,887 1,714 992 1,006

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