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Market info

TV18 BROADCAST LTD. - (AMALGAMATED)

NSE : TV18BRDCSTBSE : 532800ISIN CODE : INE886H01027Industry : TV Broadcasting & Software ProductionHouse : Network 18
BSE45.340 (0 %)
PREV CLOSE (Rs.) 45.34
OPEN PRICE (Rs.) 42.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3493873
TODAY'S LOW / HIGH (Rs.)42.59 45.90
52 WK LOW / HIGH (Rs.)42.59 45.9
NSE45.270 (0 %)
PREV CLOSE( Rs. ) 45.27
OPEN PRICE (Rs.) 42.70
BID PRICE (QTY) 45.27 (327634)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31095065
TODAY'S LOW / HIGH(Rs.) 42.70 45.95
52 WK LOW / HIGH (Rs.)42.7 45.95
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1267.60
10162.90
7033.90
4625.30
1159.20
Adjustment
1453.60
633.50
1671.00
2815.40
2005.80
Changes In working Capital
-31207.80
-5735.30
3553.30
-5728.90
-2932.70
Cash Flow after changes in Working Capital
-28486.60
5061.10
12258.20
1711.80
232.30
Cash Flow from Operating Activities
-27180.80
5930.80
13187.10
1528.10
-1257.70
Cash Flow from Investing Activities
-7092.50
-2940.80
-988.80
-1886.00
-3891.40
Cash Flow from Financing Activities
33169.60
-2929.80
-10084.10
-316.20
5196.00
Net Cash Inflow / Outflow
-1103.70
60.20
2114.20
-674.10
46.90
Opening Cash & Cash Equivalents
3327.90
3252.50
1136.20
1789.50
1742.30
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
37.50
15.20
2.10
20.80
0.30
Closing Cash & Cash Equivalent
2261.70
3327.90
3252.50
1136.20
1789.50
CLOSE X

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