01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
New Delhi Television Ltd.

BSE

  • 67.85 -0.70 (-1.02%)
  • Vol: 13895
  • BSE Code: 532529
  • PREV. CLOSE
    68.55
  • OPEN PRICE
    69.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 68.75 0.00 (0%)
  • Vol: 36609
  • NSE Code: NDTV
  • PREV. CLOSE
    68.75
  • OPEN PRICE
    68.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    68.75(2941)

New Delhi Television Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-681.04
-210.48
-759.73
87.94
-862.24
Adjustment
376.82
408.08
315.15
-112.56
808.66
Changes In working Capital
526.80
-162.66
715.36
-667.96
-513.00
Cash Flow after changes in Working Capital
222.58
34.94
270.78
-692.58
-566.58
Cash Flow from Operating Activities
-35.31
-186.66
9.67
-758.02
-534.85
Cash Flow from Investing Activities
-156.83
589.46
605.01
-1471.19
-48.98
Cash Flow from Financing Activities
-60.99
-215.18
-565.03
-74.04
195.68
Net Cash Inflow / Outflow
-253.13
187.62
49.65
-2303.25
-388.15
Opening Cash & Cash Equivalents
412.31
224.69
175.04
2478.29
2853.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
159.18
412.31
224.69
175.04
2465.61