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New Delhi Television Limited (NDTV.BO)

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224.20+0.35 (+0.16%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-202,100
-202,100
487,400
798,410
708,960
-
Depreciation & amortisation
94,800
94,800
171,200
189,440
97,360
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
-381,000
-381,000
-587,400
582,640
-387,930
-
Inventory
-
-
0
0
5,690
1,200
Other working capital
-1,046,500
-1,046,500
-240,300
1,482,060
333,150
-
Other non-cash items
-149,200
-149,200
-98,700
-18,910
102,760
-
Net cash provided by operating activities
-675,800
-675,800
-129,700
1,545,820
426,480
-
Cash flows from investing activities
Investments in property, plant and equipment
-370,700
-370,700
-110,600
-63,760
-93,330
-
Purchases of investments
0
0
0
-968,440
-211,210
-
Sales/maturities of investments
774,000
774,000
217,400
225,490
385,550
-
Other investing activities
-
-
277,200
-
-100
-
Net cash used for investing activities
498,600
498,600
395,700
-780,700
120,200
-
Net change in cash
36,300
36,300
73,700
-46,020
-177,050
-
Cash at beginning of period
107,300
107,300
33,700
79,690
285,370
-
Cash at end of period
143,600
143,600
107,300
33,670
79,690
-
Free cash flow
Operating cash flow
-675,800
-675,800
-129,700
1,545,820
426,480
-
Capital expenditure
-370,700
-370,700
-110,600
-63,760
-93,330
-
Free cash flow
-1,046,500
-1,046,500
-240,300
1,482,060
333,150
-