Cash Flow

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NSE : NDTVBSE : 532529ISIN CODE : INE155G01029Industry : TV Broadcasting & Software ProductionHouse : NDTV
BSE78.400.03 (+0.04 %)
PREV CLOSE ( ) 78.37
OPEN PRICE ( ) 77.87
BID PRICE (QTY) 78.31 (1)
OFFER PRICE (QTY) 79.90 (20)
VOLUME 28297
TODAY'S LOW / HIGH ( )77.50 79.69
52 WK LOW / HIGH ( )58.77 140.54
NSE78.360.01 (+0.01 %)
PREV CLOSE( ) 78.35
OPEN PRICE ( ) 78.00
BID PRICE (QTY) 78.36 (64)
OFFER PRICE (QTY) 78.60 (127)
VOLUME 262749
TODAY'S LOW / HIGH( ) 77.31 79.77
52 WK LOW / HIGH ( )58.75 141.25
( in Million)
Select year
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax-3207.07-2170.59-200.52632.36961.23
Adjustment735.84463.00-145.23-7.90160.34
Changes In working Capital-51.33174.32-380.99-587.36582.64
Cash Flow after changes in Working Capital-2522.56-1533.27-726.7437.101704.21
Cash Flow from Operating Activities-2578.90-1443.73-675.87-129.501545.82
Cash Flow from Investing Activities-205.98-734.20498.62395.67-780.70
Cash Flow from Financing Activities2835.842132.26213.44-192.40-811.14
Net Cash Inflow / Outflow50.96-45.6736.1973.77-46.02
Opening Cash & Cash Equivalents97.85143.52107.3333.6779.69
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA-0.11NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent148.8197.85143.52107.3333.67
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.