AUM CAPITAL (Your trust is our wealth)

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Market info

NEW DELHI TELEVISION LTD.

NSE : NDTVBSE : 532529ISIN CODE : INE155G01029Industry : TV Broadcasting & Software ProductionHouse : NDTV
BSE78.891.36 (+1.75 %)
PREV CLOSE (Rs.) 77.53
OPEN PRICE (Rs.) 76.49
BID PRICE (QTY) 78.55 (327)
OFFER PRICE (QTY) 78.86 (392)
VOLUME 17801
TODAY'S LOW / HIGH (Rs.)76.49 79.95
52 WK LOW / HIGH (Rs.)58.77 140.54
NSE78.752.03 (+2.65 %)
PREV CLOSE( Rs. ) 76.72
OPEN PRICE (Rs.) 77.95
BID PRICE (QTY) 78.55 (7)
OFFER PRICE (QTY) 78.75 (486)
VOLUME 133765
TODAY'S LOW / HIGH(Rs.) 77.70 79.23
52 WK LOW / HIGH (Rs.)58.75 141.25
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2170.59
-200.52
632.36
961.23
902.56
Adjustment
463.00
-145.23
-7.90
160.34
32.02
Changes In working Capital
174.32
-380.99
-587.36
582.64
-387.93
Cash Flow after changes in Working Capital
-1533.27
-726.74
37.10
1704.21
546.65
Cash Flow from Operating Activities
-1443.73
-675.87
-129.50
1545.82
426.48
Cash Flow from Investing Activities
-734.20
498.62
395.67
-780.70
120.20
Cash Flow from Financing Activities
2132.26
213.44
-192.40
-811.14
-723.73
Net Cash Inflow / Outflow
-45.67
36.19
73.77
-46.02
-177.05
Opening Cash & Cash Equivalents
143.52
107.33
33.67
79.69
285.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-0.11
NA
-28.63
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
97.85
143.52
107.33
33.67
79.69
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