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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,824.24 -0.50% ↓ Nifty 23,519.80 -0.42% ↓ 22k Gold ₹ 14,515/gm Silver ₹ 2,80,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 110.88 USD ₹ 96.83
Sensex 74,824.24 -0.50% ↓ Nifty 23,519.80 -0.42% ↓ 22k Gold ₹ 14,515/gm Silver ₹ 2,80,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 110.88 USD ₹ 96.83
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TV Today Network Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 29.39 100.58 77.06 120.18 243.54
Net CashFlow-Operating Activity 12.87 121.62 15.10 40.75 235.69
Net Cash Used In Investing Activity 17.09 -74.61 34.98 371.31 -211.26
NetCash Used in Fin. Activity -27.94 -61.44 -28.05 -426.73 -22.48
Net Inc/Dec In Cash And Equivlnt 2.04 -14.38 22.01 -14.69 1.95
Cash And Equivalnt Begin of Year 21.29 35.67 13.66 28.35 26.40
Cash And Equivalnt End Of Year 23.33 21.29 35.67 13.66 28.35
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