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TV18 Broadcast Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532800 | NSE Symbol : TV18BRDCST | ISIN : INE886H01027 | Industry : Entertainment / Electronic Media Software |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year47.78123.907.873.821.75
Net Cash from Operating Activities224.41177.86255.62203.87-82.48
Net Cash Used In Investing Activities-46.46-102.43-22.28-90.26-306.80
Net Cash Used In Financing Activities-216.39-151.55-117.31-109.56391.35
Net Inc/(Dec) In Cash And Cash Equivalent-38.44-76.12116.034.052.07
Cash And Cash Equivalents At End Of The Year9.3447.78123.907.873.82

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