Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -90.07 | -132.74 | -237.75 | -118.65 |
Depreciation | -5.3 | -6.65 | -7.23 | -8.53 |
Tax paid | 0 | 0 | -0.5 | -0.04 |
Working capital | -2.99 | 11.57 | -54.77 | -2.87 |
Other operating items | ||||
Operating | -98.36 | -127.82 | -300.25 | -130.09 |
Capital expenditure | -1.66 | 2.97 | 227.45 | 11.17 |
Free cash flow | -100.03 | -124.84 | -72.8 | -118.92 |
Equity raised | 1,023.09 | 1,297.58 | 3,138.95 | 4,269.22 |
Investing | -4.3 | -13.15 | -371.26 | 371.7 |
Financing | 4,762.56 | 4,558.03 | 3,361.98 | 1,471.64 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 5,681.32 | 5,717.62 | 6,056.87 | 5,993.64 |
EBITDA improved significantly during the nine-month period ending in FY25, driven by a 7% increase in sales and a 4% increase in costs.
TV18 is a publicly traded company that owns a 13.54% stake in Viacom18, which is in the process of merging with Disney Star India.
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