AUM CAPITAL (Your trust is our wealth)

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Market info

TV TODAY NETWORK LTD.

NSE : TVTODAYBSE : 532515ISIN CODE : INE038F01029Industry : TV Broadcasting & Software ProductionHouse : India Today
BSE115.403.35 (+2.99 %)
PREV CLOSE (Rs.) 112.05
OPEN PRICE (Rs.) 114.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1463
TODAY'S LOW / HIGH (Rs.)112.20 116.10
52 WK LOW / HIGH (Rs.)94.1 159
NSE115.162.85 (+2.54 %)
PREV CLOSE( Rs. ) 112.31
OPEN PRICE (Rs.) 115.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21593
TODAY'S LOW / HIGH(Rs.) 112.01 116.49
52 WK LOW / HIGH (Rs.)93.5 156.48
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
221.10
1002.90
770.50
1203.60
2433.30
Adjustment
213.30
137.20
305.50
131.40
106.20
Changes In working Capital
-374.30
262.60
-778.90
-507.00
201.00
Cash Flow after changes in Working Capital
60.10
1402.70
297.10
828.00
2740.50
Cash Flow from Operating Activities
104.30
1215.90
151.10
407.40
2354.90
Cash Flow from Investing Activities
201.80
-742.00
350.00
3713.30
-2112.10
Cash Flow from Financing Activities
-279.40
-614.40
-280.50
-4267.30
-224.80
Net Cash Inflow / Outflow
26.70
-140.50
220.60
-146.60
18.00
Opening Cash & Cash Equivalents
217.20
357.20
136.80
283.60
264.10
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
0.20
0.50
-0.20
-0.20
1.50
Closing Cash & Cash Equivalent
244.10
217.20
357.20
136.80
283.60
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