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TV18 Broadcast Ltd Financial Statements

TV18 Broadcast Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 644 478 59.80 31.50
Depreciation (139) (166) (69) (56)
Tax paid 42.30 (85) (52) (25)
Working capital 2,601 2,218 972 (626)
Other operating items -- -- -- --
Operating cashflow 3,149 2,445 911 (676)
Capital expenditure 2,514 2,234 2,062 (1,313)
Free cash flow 5,662 4,679 2,972 (1,989)
Equity raised 4,285 4,032 5,919 6,037
Investments 484 414 270 1,325
Debt financing/disposal 782 1,705 774 (89)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 11,213 10,829 9,936 5,284

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