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Cash Flow
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New Delhi Television Ltd.
BSE CODE: 532529   |   NSE CODE: NDTV   |   ISIN CODE : INE155G01029   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 162.50
6.1 ( 3.9% )
 
Prev Close ( Rs.)
156.40
Open ( Rs.)
163.50
 
High ( Rs.)
163.50
Low ( Rs.)
156.15
 
Volume
8891
Week Avg.Volume
4095
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 162.48
4.91 ( 3.12% )
 
Prev Close ( Rs.)
157.57
Open ( Rs.)
154.60
 
High ( Rs.)
163.00
Low ( Rs.)
154.60
 
Volume
109008
Week Avg.Volume
53469
 
52 WK High-Low Range(Rs.)
107.11
229.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-2170.59-200.52632.36961.23902.56
Adjustment463.00-145.23-7.90160.3432.02
Changes In working Capital174.32-380.99-587.36582.64-387.93
Cash Flow after changes in Working Capital-1533.27-726.7437.101704.21546.65
Cash Flow from Operating Activities-1443.73-675.87-129.501545.82426.48
Cash Flow from Investing Activities-734.20498.62395.67-780.70120.20
Cash Flow from Financing Activities2132.26213.44-192.40-811.14-723.73
Net Cash Inflow / Outflow-45.6736.1973.77-46.02-177.05
Opening Cash & Cash Equivalents143.52107.3333.6779.69285.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00-0.110-28.63
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent97.85143.52107.3333.6779.69