TV TODAY NETWORK LTD.

NSE : TVTODAYBSE : 532515ISIN CODE : INE038F01029Industry : TV Broadcasting & Software ProductionHouse : India Today
BSE262.75-0.45 (-0.17 %)
PREV CLOSE ( ) 263.20
OPEN PRICE ( ) 268.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 428
TODAY'S LOW / HIGH ( )258.05 268.20
52 WK LOW / HIGH ( )236 460
NSE262.80-1.2 (-0.45 %)
PREV CLOSE( ) 264.00
OPEN PRICE ( ) 265.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 262.80 (192)
VOLUME 30477
TODAY'S LOW / HIGH( ) 258.40 265.25
52 WK LOW / HIGH ( )235.55 460.1
( in Million)
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax1936.402179.302039.271833.921546.05
Adjustment180.80172.50145.68379.84174.64
Changes In working Capital38.80-192.90-198.89-64.9867.11
Cash Flow after changes in Working Capital2156.002158.901986.062148.781787.80
Cash Flow from Operating Activities1658.802005.801248.931520.041201.05
Cash Flow from Investing Activities-1660.80-154.00-1037.59-937.64-1030.58
Cash Flow from Financing Activities-171.90-1683.30-138.00-586.79-160.96
Net Cash Inflow / Outflow-173.90168.5073.35-4.399.51
Opening Cash & Cash Equivalents438.00269.50196.11126.72117.22
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANA0.09-0.01
Closing Cash & Cash Equivalent264.10438.00269.46122.42126.72

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