Profit

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NSE
42.75
Change Change %
2.35 5.82%

Updated:26 Oct, 2021, 13:39 PM IST

BSE
42.55
Change Change %
2.10 5.19%

Updated:26 Oct, 2021, 13:47 PM IST

TV18 Broadcast's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 148.69 122.57 21.31%
Adjustments for Expenses & Provisions 13.90 8.03 73.10%
Adjustments for Liabilities & Assets 4.21 -136.03 103.09%
Cash Flow from operating activities 111.67 -63.08 277.03%
Cash Flow from investing activities -247.32 68.58 -460.63%
Cash Flow from financing activities 129.73 -4.50 2982.89%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -5.92 1.00 -692.00%
Opening Cash & Cash Equivalents 5.93 4.93 20.28%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 0.01 5.93 -99.83%
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