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TV18 BROADCAST LTD.

15 October 2024 | 12:00

Industry >> Entertainment & Media

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ISIN No INE886H01027 BSE Code / NSE Code 532800 / TV18BRDCST Book Value (Rs.) 97.30 Face Value 2.00
Bookclosure 17/08/2018 52Week High 69 EPS 0.00 P/E 0.00
Market Cap. 7760.91 Cr. 52Week Low 39 P/BV / Div Yield (%) 0.47 / 0.00 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
------------
Net Profit/Loss Before Extraordinary Items And Tax-219.27126.761016.29703.39501.72
------------
Net CashFlow From Operating Activities-6378.08-2718.08593.081318.71152.81
Net Cash Used In Investing Activities-5138.46-709.25-294.08-98.88-188.60
Net Cash Used From Financing Activities16114.283316.96-292.98-1008.41-31.62
Foreign Exchange Gains / Losses1.450.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.003.751.520.212.08
------------
Net Inc/Dec In Cash And Cash Equivalents4599.19-106.627.54211.63-65.33
Cash And Cash Equivalents Begin of Year226.17332.79325.25113.62178.95
Cash And Cash Equivalents End Of Year4825.36226.17332.79325.25113.62