24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
TV18 Broadcast Ltd.

BSE

  • 42.05 0.05 (0.12%)
  • Vol: 403480
  • BSE Code: 532800
  • PREV. CLOSE
    42.00
  • OPEN PRICE
    42.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    42.05(4779)

NSE

  • 42.00 0.00 (0%)
  • Vol: 6405257
  • NSE Code: TV18BRDCST
  • PREV. CLOSE
    42.00
  • OPEN PRICE
    42.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    42.00(35742)

TV18 Broadcast Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-172.78
994.17
-296.51
-904.14
-130.74
Adjustment
2945.62
1638.20
1693.10
1147.81
701.05
Changes In working Capital
-3243.82
-20.06
199.53
-451.05
-2156.72
Cash Flow after changes in Working Capital
-470.98
2612.30
1596.12
-207.38
-1586.40
Cash Flow from Operating Activities
-1099.78
1938.26
1013.22
-667.19
-1850.23
Cash Flow from Investing Activities
238.82
-413.86
-20403.49
-168.65
-2464.70
Cash Flow from Financing Activities
-393.06
-2211.20
21097.76
-619.27
3679.64
Net Cash Inflow / Outflow
-1254.02
-686.81
1707.49
-1455.11
-635.30
Opening Cash & Cash Equivalents
2801.34
2693.68
657.66
2042.62
2416.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
794.47
146.70
231.99
261.45
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
1547.32
2801.34
2511.85
819.50
2042.62