TV18 Broadcast Ltd
NSE:TV18BRDCST

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TV18 Broadcast Ltd Logo
TV18 Broadcast Ltd
NSE:TV18BRDCST
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Price: 42.9 INR 0.23% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

87.2B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+561%
5 Years
-
7 Years
-
10 Years
-
-51.4B
+10%
Investing Cash Flow
Growth Rates:
1 Year
-624%
3 Years
-5 097%
5 Years
-
7 Years
-
10 Years
-
10.2B
-93%
Financing Cash Flow
Growth Rates:
1 Year
-69%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
TV18 Broadcast Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
7 034
9 780
10 163
6 728
1 268
748
(1 591)
Depreciation & Amortization
1 388
1 241
1 131
1 101
1 226
1 573
2 034
Other Non-Cash Items
284
(414)
(498)
(204)
228
(2 937)
(5 313)
Cash Taxes Paid
(929)
(1 414)
(870)
(1 001)
(1 306)
(1 186)
(295)
Cash Interest Paid
901
515
387
541
1 096
1 510
1 821
Change in Working Capital
4 482
1 202
(4 866)
(12 166)
(29 902)
(47 170)
92 055
Cash from Operating Activities
13 187
N/A
11 809
-10%
5 931
-50%
(4 541)
N/A
(27 181)
-499%
(47 785)
-76%
87 185
N/A
Investing Cash Flow
Capital Expenditures
(822)
(1 214)
(1 841)
(2 511)
(7 265)
(19 989)
(23 926)
Other Items
(167)
(1 143)
(1 100)
353
173
(37 039)
(27 459)
Cash from Investing Activities
(989)
N/A
(2 357)
-138%
(2 941)
-25%
(2 158)
+27%
(7 093)
-229%
(57 029)
-704%
(51 385)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
150 966
0
Net Issuance of Debt
(9 184)
(8 167)
(2 543)
6 519
34 266
1 698
11 998
Other
(901)
(515)
(387)
(541)
(1 096)
(1 510)
(1 821)
Cash from Financing Activities
(10 084)
N/A
(8 681)
+14%
(2 930)
+66%
5 978
N/A
33 170
+455%
151 154
+356%
10 177
-93%
Change in Cash
Effect of Foreign Exchange Rates
2
18
15
22
38
31
15
Net Change in Cash
2 116
N/A
789
-63%
75
-90%
(699)
N/A
(1 066)
-53%
46 370
N/A
45 992
-1%
Free Cash Flow
Free Cash Flow
12 366
N/A
10 595
-14%
4 090
-61%
(7 052)
N/A
(34 446)
-388%
(67 775)
-97%
63 259
N/A

See Also

Summary
TV18BRDCST intrinsic value, competitors valuation, and company profile.
DCF Valuation
TV18BRDCST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TV18BRDCST stock valuation using valuation multiples.
Wall Street Estimates
TV18BRDCST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TV18BRDCST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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