X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
New Delhi Television Ltd.
BSE CODE: 532529   |   NSE CODE: NDTV   |   ISIN CODE : INE155G01029   |   17-May-2024 09:36 Hrs IST
BSE NSE
Rs. 216.95
1.75 ( 0.81% )
 
Prev Close ( Rs.)
215.20
Open ( Rs.)
216.10
 
High ( Rs.)
217.95
Low ( Rs.)
215.20
 
Volume
4591
Week Avg.Volume
18814
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 217.00
1.85 ( 0.86% )
 
Prev Close ( Rs.)
215.15
Open ( Rs.)
215.25
 
High ( Rs.)
217.60
Low ( Rs.)
215.25
 
Volume
17732
Week Avg.Volume
189003
 
52 WK High-Low Range(Rs.)
170.25
307.85
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax632.36961.23902.56355.08205.55
Adjustment-7.90160.3432.02316.98500.49
Changes In working Capital-587.36582.64-387.93-339.65-210.20
Cash Flow after changes in Working Capital37.101704.21546.65332.41495.84
Cash Flow from Operating Activities-129.501545.82426.48162.78265.31
Cash Flow from Investing Activities395.67-780.70120.20739.18-153.74
Cash Flow from Financing Activities-192.40-811.14-723.73-717.28-583.08
Net Cash Inflow / Outflow73.77-46.02-177.05184.68-471.51
Opening Cash & Cash Equivalents33.6779.69285.37100.69572.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-0.110-28.6300
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent107.3333.6779.69285.37100.69