New Delhi Television Ltd
NSE:NDTV
New Delhi Television Ltd
NSE:NDTV
Price:
70.37
INR
0.33%
Market Closed
Market Cap:
₹7.9B
Cash Flow Statement
Cash Flow Statement
New Delhi Television Ltd
New Delhi Television Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
355
|
596
|
903
|
874
|
961
|
1 107
|
632
|
152
|
(200)
|
(1 183)
|
(2 171)
|
(2 601)
|
|
| Depreciation & Amortization |
108
|
101
|
97
|
145
|
189
|
188
|
171
|
121
|
95
|
134
|
245
|
333
|
|
| Other Non-Cash Items |
209
|
162
|
(65)
|
(159)
|
(29)
|
(72)
|
(179)
|
(202)
|
(240)
|
(68)
|
218
|
266
|
|
| Cash Taxes Paid |
170
|
115
|
120
|
111
|
158
|
187
|
167
|
87
|
(51)
|
(57)
|
(90)
|
(45)
|
|
| Cash Interest Paid |
214
|
175
|
179
|
154
|
74
|
25
|
10
|
6
|
6
|
8
|
27
|
92
|
|
| Change in Working Capital |
(509)
|
(909)
|
(537)
|
(486)
|
424
|
171
|
(754)
|
(735)
|
(330)
|
329
|
264
|
(20)
|
|
| Cash from Operating Activities |
163
N/A
|
(50)
N/A
|
398
N/A
|
373
-6%
|
1 546
+314%
|
1 395
-10%
|
(130)
N/A
|
(663)
-412%
|
(676)
-2%
|
(788)
-17%
|
(1 444)
-83%
|
(2 022)
-40%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(66)
|
(56)
|
(93)
|
(111)
|
(64)
|
(71)
|
(111)
|
(110)
|
(371)
|
(958)
|
(790)
|
(337)
|
|
| Other Items |
806
|
648
|
214
|
450
|
(717)
|
(88)
|
506
|
52
|
869
|
639
|
55
|
26
|
|
| Cash from Investing Activities |
739
N/A
|
592
-20%
|
120
-80%
|
340
+182%
|
(781)
N/A
|
(159)
+80%
|
396
N/A
|
(58)
N/A
|
499
N/A
|
(319)
N/A
|
(734)
-130%
|
(310)
+58%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(503)
|
(382)
|
(545)
|
(701)
|
(737)
|
(346)
|
(182)
|
(183)
|
220
|
1 194
|
2 159
|
2 446
|
|
| Other |
(214)
|
(175)
|
(179)
|
(154)
|
(74)
|
(25)
|
(10)
|
(6)
|
(6)
|
(8)
|
(27)
|
(92)
|
|
| Cash from Financing Activities |
(717)
N/A
|
(557)
+22%
|
(724)
-30%
|
(854)
-18%
|
(811)
+5%
|
(371)
+54%
|
(192)
+48%
|
(188)
+2%
|
213
N/A
|
1 186
+456%
|
2 132
+80%
|
2 354
+10%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
185
N/A
|
(15)
N/A
|
(206)
-1 271%
|
(142)
+31%
|
(46)
+68%
|
865
N/A
|
74
-91%
|
(910)
N/A
|
36
N/A
|
78
+117%
|
(46)
N/A
|
22
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
96
N/A
|
(106)
N/A
|
305
N/A
|
262
-14%
|
1 482
+465%
|
1 324
-11%
|
(240)
N/A
|
(773)
-222%
|
(1 047)
-35%
|
(1 746)
-67%
|
(2 233)
-28%
|
(2 359)
-6%
|
|
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